PMSGX Mutual Fund

PMSGX Mutual Fund

NAV$8.17
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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%
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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

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. Go to all PMSGX holdings, PMSGX sectors, or PMSGX dividends.

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