Principal MidCap Growth III R3 (PPQMX)
| Fund Assets | 240.97M |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 54.70% |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 75.23% |
| Dividend Growth | 463.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 6.16 |
| YTD Return | 4.45% |
| 1-Year Return | 58.61% |
| 5-Year Return | 97.16% |
| 52-Week Low | 4.73 |
| 52-Week High | 11.27 |
| Beta (5Y) | 1.17 |
| Holdings | 318 |
| Inception Date | Dec 6, 2000 |
About PPQMX
Principal MidCap Growth Fund III R-3 Class is a mutual fund focused on providing long-term capital growth by investing primarily in equity securities of medium-sized companies. Adhering to a growth-oriented investment strategy, the fund seeks to identify businesses with above-average potential for capital and earnings expansion. Under normal circumstances, at least 80% of its assets are allocated to mid-cap equities, positioning it to capture growth opportunities in this dynamic segment of the market. The fund benchmarks its performance against the Russell MidCap Growth Index, which is a widely recognized standard for this sector. Principal MidCap Growth Fund III R-3 Class is distinguished by its active management approach and emphasis on companies expected to outperform peers in the mid-cap universe. It plays a strategic role in diversified portfolios by offering exposure to growth-oriented mid-cap stocks, complementing other asset classes and capitalization ranges. The fund appeals to investors seeking participation in the growth potential of medium-sized firms while balancing the risks associated with smaller or larger market capitalization investments.
Performance
PPQMX had a total return of 58.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.
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 |
|---|---|---|
| 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 |