PHPPX Mutual Fund

NAV$10.12

Fund Essentials

Net Assets
$11M
Expense Ratio
0.93%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+26.38%
3 Year+11.91%
5 Year+8.53%
10 Year+11.21%

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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Category rank, peer-average returns and outperformance, updated daily.
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PHPPX Mutual Fund Overview

PHPPX Mutual Fund (Principal MidCap Growth Fund Class R-5) is managed by Principal Funds with $11.1M in net assets. PHPPX expense ratio is 0.93%, holding 57 positions across various sectors. Inception date: 2000-12-06.

PHPPX performance shows a YTD return of 9.13%. The 1-year return is 26.38% and the 5-year return is 8.53%.

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

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