Nasdaq - Delayed Quote USD

Principal MidCap Growth Fund R-2 Class (PGPPX)

11.71 +0.36 (+3.17%)
At close: March 1 at 8:00 PM EST
Key Events
Loading Chart for PGPPX
DELL
  • Previous Close 11.35
  • YTD Return 10.68%
  • Expense Ratio 1.42%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 285.69M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.60%
  • Last Dividend 0.00
  • Inception Date Dec 6, 2000

The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap ® Growth Index.

Principal Funds

Fund Family

Mid-Cap Growth

Fund Category

285.69M

Net Assets

2000-12-06

Inception Date

Performance Overview: PGPPX

Trailing returns as of 3/1/2021. Category is Mid-Cap Growth.

YTD Return

PGPPX
10.68%
Category
10.80%
 

1-Year Return

PGPPX
85.20%
Category
48.17%
 

3-Year Return

PGPPX
27.25%
Category
21.26%
 

5-Year Return

PGPPX
17.28%
Category
20.18%
 

Holdings: PGPPX

Top 10 Holdings (26.50% of Total Assets)

SymbolCompany% Assets
SNAP
Snap Inc. 3.64%
PGVXX
Government Money Market Fund Institutional Class 3.48%
ZEN
ZEN 3.04%
NOW
ServiceNow, Inc. 2.82%
MELI.SA
MELI.SA 2.47%
HZNP
HZNP 2.25%
SIVB
SIVB 2.23%
INSP
Inspire Medical Systems, Inc. 2.21%
VC
Visteon Corporation 2.20%
NUAN
NUAN 2.16%

Sector Weightings

SectorPGPPX
Technology   37.41%
Healthcare   17.41%
Industrials   11.16%
Real Estate   1.54%
Utilities   0.00%
Energy   0.00%

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