Principal MidCap Growth Fund III Institutional Class (PPIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
-0.10 (-1.26%)
Jan 10, 2025, 4:00 PM EST
-30.62% (1Y)
Fund Assets | 1.21B |
Expense Ratio | 0.80% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.59 |
Dividend Yield | 58.53% |
Dividend Growth | 463.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 7.94 |
YTD Return | 0.77% |
1-Year Return | -30.62% |
5-Year Return | -6.48% |
52-Week Low | 7.78 |
52-Week High | 13.37 |
Beta (5Y) | n/a |
Holdings | 329 |
Inception Date | Mar 1, 2001 |
About PPIMX
The Principal MidCap Growth Fund III Institutional Class (PPIMX) seeks to achieve long-term growth of capital by investing in companies with medium market capitalizations; those in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index.
Fund Family Principal Investors
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPIMX
Index Russell MidCap Growth TR
Performance
PPIMX had a total return of -30.62% in the past year. Since the fund's inception, the average annual return has been 5.99%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FMDGX | Fidelity | Fidelity Mid Cap Growth Index Fund | 0.05% |
Top 10 Holdings
15.60% of assetsName | Symbol | Weight |
---|---|---|
Tyler Technologies, Inc. | TYL | 1.78% |
Datadog, Inc. | DDOG | 1.70% |
Principal Government Money Market R-6 | PGWXX | 1.65% |
MSCI Inc. | MSCI | 1.60% |
Vertiv Holdings Co | VRT | 1.59% |
PTC Inc. | PTC | 1.57% |
Shift4 Payments, Inc. | FOUR | 1.46% |
Casey's General Stores, Inc. | CASY | 1.45% |
Dutch Bros Inc. | BROS | 1.42% |
Cencora, Inc. | COR | 1.38% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $4.5888 | Dec 19, 2024 |
Dec 20, 2023 | $0.8139 | Dec 20, 2023 |
Dec 20, 2022 | $0.1911 | Dec 20, 2022 |
Dec 20, 2021 | $3.4314 | Dec 20, 2021 |
Dec 18, 2020 | $0.8006 | Dec 18, 2020 |
Dec 19, 2019 | $0.9903 | Dec 19, 2019 |