PMGJX Mutual Fund

PMGJX Mutual Fund

NAV$5.36
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Fund Essentials

Net Assets
$84M
Expense Ratio
0.90%
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+9.13%
1 Year+26.53%
3 Year+11.91%
5 Year+8.55%
10 Year+11.19%

Asset Allocation

Stocks: 96.18%
Cash: 3.82%

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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PMGJX Mutual Fund Overview

PMGJX Mutual Fund (Principal MidCap Growth Fund Class J) is managed by Principal Funds with $84.3M in net assets. PMGJX expense ratio is 0.90%, holding 57 positions across various sectors. Inception date: 2001-03-01.

PMGJX performance shows a YTD return of 9.13%. The 1-year return is 26.53% and the 5-year return is 8.55%.

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

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