Principal MidCap Growth Fund III R-4 Class (PPQSX)

Fund Assets	435.35M
Expense Ratio	1.18%
Min. Investment	$0.00
Turnover	49.40%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	325.90%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	11.75
YTD Return	14.07%
1-Year Return	16.38%
5-Year Return	58.93%
52-Week Low	9.85
52-Week High	11.92
Beta (5Y)	n/a
Holdings	331
Inception Date	Dec 6, 2000

About PPQSX

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. It invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average.

• Fund Family: Principal Funds
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PPQSX
• Index: Russell MidCap Growth TR

Performance

PPQSX had a total return of 16.38% in the past year. Since the fund's inception, the average annual return has been 6.72%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PPIMX	Institutional Class	0.80%
PPQPX	R-5	1.06%
PPQJX	Class J	1.15%
PPQMX	R-3	1.37%

Top 10 Holdings

17.16% of assets

Name	Symbol	Weight
Monolithic Power Systems, Inc.	MPWR	2.20%
Tyler Technologies, Inc.	TYL	2.04%
Principal Government Money Market R-6	PGWXX	1.98%
MSCI Inc.	MSCI	1.91%
IDEXX Laboratories, Inc.	IDXX	1.67%
Veeva Systems Inc.	VEEV	1.58%
Vertiv Holdings Co	VRT	1.57%
PTC Inc.	PTC	1.57%
CoStar Group, Inc.	CSGP	1.33%
Zebra Technologies Corporation	ZBRA	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2018	$1.1373	Dec 19, 2018