MidCap Value Fund IPABVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.4B
Expense ratio
0.89%
1-year return
+18.5%
3 years, a year
+13.7%
5 years, a year
+8.5%
12-month yield
6.26%
Holdings
731
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.00% |
| KEYS Keysight Technologies Inc | 1.91% |
| USFD US Foods Holding Corp | 1.73% |
| LH Labcorp Holdings Inc | 1.71% |
| MCHP Microchip Technology Inc | 1.67% |
| LNT Alliant Energy Corp | 1.55% |
| RJF Raymond James Financial Inc | 1.52% |
| EXE Expand Energy Corp | 1.42% |
| HIG Hartford Insurance Group Inc/The | 1.38% |
| TFC Truist Financial Corp | 1.34% |
More on PABVX.
- PABVX overview
- PABVX holdings
- PABVX risk
- PABVX costs
- PABVX money in and out
- PABVX share classes
- Compare PABVX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.