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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPQPX R-5 1.06%
PPQJX Class J 1.15%
PPQSX R-4 1.18%
PPQMX R-3 1.37%

Top 10 Holdings

15.60% of assets
Name 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%
View More Holdings

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
Full Dividend History