PPQJX Mutual Fund

NAV$3.12

Fund Essentials

Net Assets
$41M
Expense Ratio
1.07%
Dividend Yield (Current)
124.02%
Holdings
322
Inception Date
Mar 1, 2001
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.52%
1 Year+72.05%
3 Year+27.30%
5 Year+24.01%
10 Year+23.02%

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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Dividend Yield (Current)
124.02%
Frequency
Annually
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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PPQJX Mutual Fund Overview

PPQJX Mutual Fund (Principal MidCap Growth Fund III Class J) is managed by Principal Funds with $40.9M in net assets. PPQJX expense ratio is 1.07%, holding 322 positions across various sectors. Inception date: 2001-03-01.

PPQJX performance shows a YTD return of 4.52%. The 1-year return is 72.05% and the 5-year return is 24.01%. PPQJX dividend yield stands at 124.02%, paid annually.

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

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