Principal MidCap Growth III Inst (PPIMX)
| Fund Assets | 240.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 54.70% |
| Dividend (ttm) | 5.13 |
| Dividend Yield | 67.78% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 16, 2025 |
| Previous Close | 8.14 |
| YTD Return | -2.70% |
| 1-Year Return | 40.79% |
| 5-Year Return | 76.70% |
| 52-Week Low | 6.32 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Mar 1, 2001 |
About PPIMX
Principal MidCap Growth Fund III Institutional Class is a mutual fund primarily focused on achieving long-term growth of capital by investing in growth-oriented equity securities of companies with medium market capitalizations. The fund typically targets firms valued between $1 billion and $10 billion, aiming to identify those with above-average potential for capital and earnings growth. Its investment approach, while not index-linked, seeks to maintain sector allocations that correspond closely to those of its benchmark, the Russell MidCap Growth Index. The fund’s portfolio spans various growth industries, with an emphasis on U.S. equities that are projected to expand at rates exceeding their mid-cap peers. By concentrating on mid-sized growth companies, Principal MidCap Growth Fund III Institutional Class serves investors seeking exposure to dynamic and innovative businesses that are past the small-cap stage yet poised for rapid expansion. As a core holding for growth-oriented portfolios, the fund provides diversified access to emerging market leaders, supporting long-term investment strategies focused on capital appreciation.
Performance
PPIMX had a total return of 40.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 2.11% |
| DraftKings Inc. | DKNG | 1.88% |
| Principal Government Money Market R-6 | PGWXX | 1.86% |
| Casey's General Stores, Inc. | CASY | 1.85% |
| Royal Caribbean Cruises Ltd. | RCL | 1.76% |
| Vertiv Holdings Co | VRT | 1.76% |
| Tyler Technologies, Inc. | TYL | 1.76% |
| Datadog, Inc. | DDOG | 1.74% |
| Monolithic Power Systems, Inc. | MPWR | 1.66% |
| DexCom, Inc. | DXCM | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.542 | Sep 16, 2025 |
| 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 |