Principal MidCap Growth Fund III R-5 Class (PPQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.07 (-0.86%)
Jan 31, 2025, 4:00 PM EST
-29.07% (1Y)
Fund Assets | 1.18B |
Expense Ratio | 1.06% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 4.59 |
Dividend Yield | 56.24% |
Dividend Growth | 463.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 19, 2024 |
Previous Close | 8.17 |
YTD Return | 5.74% |
1-Year Return | -29.07% |
5-Year Return | -5.31% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 330 |
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 -29.07% in the past year. Since the fund's inception, the average annual return has been 4.74%, 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
15.95% of assetsName | Symbol | Weight |
---|---|---|
Datadog, Inc. | DDOG | 1.81% |
Tyler Technologies, Inc. | TYL | 1.77% |
MSCI Inc. | MSCI | 1.70% |
Principal Government Money Market R-6 | PGWXX | 1.70% |
Monolithic Power Systems, Inc. | MPWR | 1.58% |
PTC Inc. | PTC | 1.57% |
Vertiv Holdings Co | VRT | 1.54% |
Casey's General Stores, Inc. | CASY | 1.48% |
Ares Management Corporation | ARES | 1.45% |
HubSpot, Inc. | HUBS | 1.36% |
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 |