Nasdaq - Delayed Quote • USD
Principal MidCap Growth Fund III R-2 Class (PPQNX)
At close: March 1 at 8:00 PM EST
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12.34 - YTD Return 2.77%
- Expense Ratio 1.61%
- Category Mid-Cap Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.08B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 50.70%
- 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. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.
Principal Funds
Fund Family
Mid-Cap Growth
Fund Category
1.08B
Net Assets
2000-12-06
Inception Date
Performance Overview: PPQNX
Trailing returns as of 3/1/2021. Category is Mid-Cap Growth.
Holdings: PPQNX
Top 10 Holdings (17.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPPQNX
Technology 32.77%
Healthcare 21.96%
Consumer Cyclical 14.98%
Industrials 14.70%
Financial Services 4.88%
Communication Services 4.59%
Consumer Defensive 2.14%
Basic Materials 1.76%
Real Estate 1.75%
Energy 0.45%
Utilities 0.01%
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