PABVX Mutual Fund (Principal MidCap Value Fund Class R5) is managed by Principal Funds with $29.4M in net assets. PABVX expense ratio is 0.89%, holding 735 positions across sectors including Industrials, Unknown, Financials. Inception date: 2004-06-01.

PABVX performance shows a YTD return of 13.28%. The 1-year return is 19.40% and the 5-year return is 7.94%. PABVX dividend yield stands at 6.19%, paid annually.

PABVX top holdings include Principal Government Money Market Fund - Class R-6 (2.4%), Raymond James Financial Inc. (1.7%), Keysight Technologies Inc. (1.6%), Alliant Energy Corp. (1.6%), Labcorp Holdings Inc (1.6%). View all PABVX holdings, sector breakdown, or dividend history.

PABVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PABVX alternatives are available via the screener, along with tax-loss harvesting opportunities.