PHASX Mutual Fund

NAV$8.08

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all PHASX holdings, sector breakdown, or dividend history.

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