PVMIX — MidCap Value Fund I
Data updated: 2026-06-25
PVMIX — MidCap Value Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $2.42B AUM · 0.69% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
PVMIX Fund Overview
PVMIX — MidCap Value Fund I is a US mutual fund managed by Principal Funds, Inc., categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Mid Cap Value Equity
- Assets under management: $2.42B
- 1-year return: 22.8%
- Ticker: PVMIX
- SEC CIK: 0000898745
- SEC series ID: S000007173
- Share class ID: C000019618
PVMIX Holdings
Top 10 holdings of MidCap Value Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.00% |
| Keysight Technologies Inc | 1.91% |
| US Foods Holding Corp | 1.73% |
| Labcorp Holdings Inc | 1.71% |
| Microchip Technology Inc | 1.67% |
| Alliant Energy Corp | 1.55% |
| Raymond James Financial Inc | 1.52% |
| Expand Energy Corp | 1.42% |
| Hartford Insurance Group Inc/The | 1.38% |
| Truist Financial Corp | 1.34% |
PVMIX Portfolio Allocation
Asset-class allocation of MidCap Value Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 3.1% |
PVMIX Performance
Total returns for PVMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
| 1 year | 22.8% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | 8.1% |
PVMIX Risk Information
Risk metrics for PVMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
PVMIX Costs and Fees
PVMIX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.76%
- Portfolio turnover: 80%
- Brokerage commissions: 5.86 bps of average net assets (SEC N-CEN)
PVMIX Cashflows
Over the 12 months to 2026-04, MidCap Value Fund I had net outflows of $247.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$39.23M |
| 2026-03 | −$6.54M |
| 2026-02 | −$13.13M |
| 2026-01 | −$27.25M |
| 2025-12 | $109.10M |
| 2025-11 | −$21.41M |
PVMIX Debt Constituents
No individual debt constituents are reported in MidCap Value Fund I's latest SEC N-PORT filing.
PVMIX Prospectus and SEC Filings
Official MidCap Value Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.