Principal MidCap Value Fund I (PVMIX)
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. The fund also invests in real estate investment trusts.
Fund Info
US74253Q1922
74253Q192
Dec 29, 2003
$0
Mid-Cap
Value
Expense Ratio
PVMIX has an expense ratio of 0.69%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal MidCap Value Fund I (PVMIX) returned -0.45% year-to-date (YTD) and 6.33% over the past 12 months. Over the past 10 years, PVMIX returned 8.07% annually, underperforming the S&P 500 benchmark at 10.84%.
PVMIX
-0.45%
3.90%
-7.25%
6.33%
6.01%
14.08%
8.07%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PVMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.73% | -1.86% | -3.42% | -2.62% | 3.97% | -0.45% | |||||||
| 2024 | -0.49% | 4.61% | 5.35% | -5.19% | 3.06% | -1.48% | 5.33% | 2.15% | 1.35% | -1.81% | 6.44% | -6.92% | 11.98% |
| 2023 | 6.55% | -2.25% | -2.37% | -0.19% | -4.60% | 7.64% | 3.74% | -2.70% | -4.44% | -3.49% | 8.23% | 5.75% | 11.04% |
| 2022 | -3.87% | -0.30% | 2.73% | -3.76% | 2.28% | -9.75% | 8.13% | -3.25% | -8.33% | 10.52% | 5.71% | -4.04% | -5.95% |
| 2021 | 0.00% | 8.86% | 6.24% | 5.41% | 2.08% | -2.03% | 1.42% | 2.32% | -4.42% | 4.57% | -2.74% | 6.50% | 30.97% |
| 2020 | -2.45% | -9.83% | -19.81% | 13.10% | 5.35% | 0.83% | 3.63% | 3.75% | -2.23% | 0.63% | 13.58% | 4.59% | 6.50% |
| 2019 | 9.44% | 3.62% | 0.15% | 3.79% | -6.37% | 6.88% | 0.93% | -2.90% | 3.72% | 0.56% | 2.59% | 2.43% | 26.69% |
| 2018 | 2.79% | -4.07% | -0.40% | 0.27% | 1.08% | 1.07% | 3.43% | 1.34% | -0.44% | -7.59% | 2.05% | -10.18% | -11.07% |
| 2017 | 1.85% | 2.86% | -0.34% | -0.20% | -0.48% | 0.89% | 1.77% | -1.14% | 3.04% | 1.51% | 3.17% | 0.92% | 14.63% |
| 2016 | -6.70% | -0.17% | 8.84% | 1.35% | 2.12% | 0.00% | 3.00% | 0.90% | 0.37% | -2.95% | 7.22% | 1.20% | 15.25% |
| 2015 | -2.29% | 4.55% | 0.07% | -0.86% | 1.59% | -2.81% | -0.27% | -5.06% | -4.05% | 5.63% | 0.21% | -3.66% | -7.30% |
| 2014 | -2.13% | 5.43% | 0.84% | -0.00% | 1.79% | 3.08% | -2.74% | 4.76% | -3.88% | 2.55% | 2.73% | 1.05% | 13.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVMIX is 24, meaning it’s performing worse than 76% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Value Fund I (PVMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal MidCap Value Fund I provided a 17.86% dividend yield over the last twelve months, with an annual payout of $2.76 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.76 | $2.76 | $0.76 | $1.10 | $2.01 | $0.21 | $0.73 | $1.57 | $1.04 | $0.22 | $1.39 | $2.16 |
Dividend yield | 17.86% | 17.78% | 4.63% | 7.12% | 11.44% | 1.38% | 5.12% | 13.23% | 6.92% | 1.58% | 11.19% | 14.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Value Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.76 | $2.76 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2014 | $2.16 | $2.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Value Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Value Fund I was 56.76%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current Principal MidCap Value Fund I drawdown is 7.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.76% | Jun 5, 2007 | 442 | Mar 9, 2009 | 480 | Feb 1, 2011 | 922 |
| -41.34% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -25.25% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
| -22.11% | Jun 24, 2015 | 161 | Feb 11, 2016 | 197 | Nov 21, 2016 | 358 |
| -20.79% | Sep 24, 2018 | 64 | Dec 24, 2018 | 132 | Jul 5, 2019 | 196 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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