Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Principal MidCap Growth Fund R-2 Class (PGPPX)

7.90
Net Asset Value
+0.77%
1 Day
+24.80%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.42%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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 (as of December 31, 2016, this range was between approximately $394.9 million and $57.0 billion).

Performance

1 month+4.50% 3 years+12.41%
3 months+6.76% 5 years+14.13%
1 year+24.80% Since inception+3.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 PGPPXCategory
Performance 5-yr return+14.13%+12.62%
Expense ratio1.42%1.23%
Risk 5 year sharpe ratio1.041.07
Net assets$158.6M$1.4B
Average market cap$12.5B$11.4B
Average P/E28.028.4
Portfolio turnover110%110%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureClifford Fox / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.14%
International stock3.46%
Cash1.40%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 20.83%
Industrial materials 19.60%
Consumer service 11.21%
Healthcare 9.95%
Business service 7.81%
Top 10 Holdings
Portfolio weighting
NOW ServiceNow Inc3.43%
IDXX IDEXX Laboratories Inc2.99%
RCL Royal Caribbean Cruises Ltd2.67%
MU Micron Technology Inc2.48%
EXPE Expedia Inc2.39%
WCG WellCare Health Plans Inc2.39%
ILMN Illumina Inc2.24%
TRU TransUnion2.17%
TRMB Trimble Inc2.15%
AME Ametek Inc2.09%