PHASX Mutual Fund

PHASX Mutual Fund

NAV$8.08
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.68%
Dividend Yield (Current)
-
Holdings
322
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.32%
1 Year+10.55%
3 Year-3.52%
5 Year+6.91%
10 Year+8.07%

Asset Allocation

Stocks: 97.33%
Cash: 2.38%
Other: 0.29%
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Dividend Summary

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Latest Distribution
$3.43
-

Peer Comparison

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

PHASX Mutual Fund Overview

PHASX Mutual Fund (Principal MidCap Growth Fund III Class R-1) is managed by Principal Funds with $1.3M in net assets. PHASX expense ratio is 1.68%, holding 322 positions across various sectors. Inception date: 2004-11-01.

PHASX performance shows a YTD return of 15.32%. The 1-year return is 10.55% and the 5-year return is 6.91%.

PHASX top holdings include a diversified portfolio. Go to all PHASX holdings, PHASX sectors, or PHASX dividends.

PHASX can be compared against other funds. Use PHASX overlap to find shared positions, or PHASX vs another fund for a side-by-side view. PHASX alternatives are available via the screener, along with tax-loss harvesting opportunities.