PVEJX Mutual Fund

NAV$17.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$189M
Expense Ratio
0.87%
Dividend Yield (Current)
6.27%
Holdings
735
Inception Date
Mar 2, 2009
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.33%
1 Year+26.32%
3 Year+13.84%
5 Year+9.17%
10 Year+10.99%

Asset Allocation

Stocks: 97.29%
Bonds: 0.09%
Cash: 2.41%
Other: 0.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PGWXXPrincipal Government Money Market Fund - Class R-62.41%
RJFRaymond James Financial Inc.1.70%
KEYSKeysight Technologies Inc.1.60%
LNTAlliant Energy Corp.1.58%
LHLabcorp Holdings Inc1.57%
Top 10 Concentration: 15.74%Report Date: Jan 31, 2026
Download all 735 holdings for PVEJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.27%
Frequency
Annually
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PVEJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PVEJX Mutual Fund Overview

PVEJX Mutual Fund (Principal MidCap Value Fund Class J) is managed by Principal Funds with $188.7M in net assets. PVEJX expense ratio is 0.87%, holding 735 positions across sectors including Industrials, Unknown, Financials. Inception date: 2009-03-02.

PVEJX performance shows a YTD return of 13.33%. The 1-year return is 26.32% and the 5-year return is 9.17%. PVEJX dividend yield stands at 6.27%, paid annually.

PVEJX 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 PVEJX holdings, sector breakdown, or dividend history.

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