Principal MidCap Growth Fund III R-5 Class (PPQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.07 (0.91%)
Jun 6, 2025, 4:00 PM EDT
-32.49% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.59 |
| Dividend Yield | 59.21% |
| Dividend Growth | 463.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 7.68 |
| YTD Return | 1.18% |
| 1-Year Return | 47.99% |
| 5-Year Return | 99.38% |
| 52-Week Low | 6.21 |
| 52-Week High | 13.24 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| Inception Date | Dec 6, 2000 |
About PPQPX
The Principal MidCap Growth Fund III R-5 Class (PPQPX) 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.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PPQPX
Share Class R-5
Index Russell MidCap Growth TR
Performance
PPQPX had a total return of 47.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.90%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 3.13% |
| Principal Government Money Market R-6 | PGWXX | 2.29% |
| Casey's General Stores, Inc. | CASY | 1.99% |
| Tyler Technologies, Inc. | TYL | 1.79% |
| Cencora, Inc. | COR | 1.71% |
| HubSpot, Inc. | HUBS | 1.60% |
| DexCom, Inc. | DXCM | 1.51% |
| Datadog, Inc. | DDOG | 1.41% |
| PTC Inc. | PTC | 1.41% |
| AppLovin Corporation | APP | 1.40% |
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 |