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Principal MidCap Value Fund I R-2 Class (PABUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.64+0.03 (+0.24%)
At close: 8:00PM EDT
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Previous Close12.61
YTD Return-15.48%
Expense Ratio (net)1.39%
CategoryMid-Cap Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability Rating
Net Assets2.17B
Beta (5Y Monthly)1.14
Yield0.60%
5y Average ReturnN/A
Holdings Turnover60.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJun 01, 2004