Principal MidCap Growth Fund R-5 Class (PHPPX)

9.33
Net Asset Value
+0.21%
1 Day
+2.64%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.93%
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-2.20% 3 years+9.54%
3 months+3.85% 5 years+14.23%
1 year+23.69% Since inception+4.23%
Data through --

Peer Comparisonvs. Mid-cap growth

 PHPPXCategory
Performance 5-yr return+14.23%+13.73%
Expense ratio0.93%1.21%
Risk 5 year sharpe ratio1.191.15
Net assets$189.1M$1.6B
Average market cap$12.8B$12.9B
Average P/E25.728.7
Portfolio turnover129%129%

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Fund Management and Purchase Info

Fund familyPrincipal Funds
Fund manager & tenureClifford Fox / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.67%
Cash2.01%
International stock1.32%
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 Inc3.74%
WCG WellCare Health Plans Inc2.48%
FMC FMC Corp2.43%
AME Ametek Inc2.38%
ILMN Illumina Inc2.37%
TRU TransUnion2.25%
TRMB Trimble Inc2.21%
MU Micron Technology Inc2.20%
AMAT Applied Materials Inc2.13%
AMP Ameriprise Financial Inc2.12%