PMSGX Mutual Fund

NAV$8.17

Fund Essentials

Net Assets
$977,350.02
Expense Ratio
1.55%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Nov 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.86%
1 Year+33.97%
3 Year-0.88%
5 Year+12.48%
10 Year+10.71%

Asset Allocation

Stocks: 96.18%
Cash: 3.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 57 holdings for PMSGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$2.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PMSGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PMSGX Mutual Fund Overview

PMSGX Mutual Fund (Principal MidCap Growth Fund Class R-1) is managed by Principal Funds with $977,350.02 in net assets. PMSGX expense ratio is 1.55%, holding 57 positions across various sectors. Inception date: 2004-11-01.

PMSGX performance shows a YTD return of 31.86%. The 1-year return is 33.97% and the 5-year return is 12.48%.

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

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