PGWIX Mutual Fund

NAV$9.70

Fund Essentials

Net Assets
$79M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+26.63%
3 Year+12.09%
5 Year+8.71%
10 Year+11.15%

Asset Allocation

Stocks: 96.18%
Cash: 3.82%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PGWIX Mutual Fund Overview

PGWIX Mutual Fund (Principal MidCap Growth Fund Institutional Class) is managed by Principal Funds with $78.9M in net assets. PGWIX expense ratio is 0.75%, holding 57 positions across various sectors. Inception date: 2001-03-01.

PGWIX performance shows a YTD return of 9.18%. The 1-year return is 26.63% and the 5-year return is 8.71%.

PGWIX top holdings include a diversified portfolio. View all PGWIX holdings, sector breakdown, or dividend history.

PGWIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PGWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.