PPQMX Mutual Fund

NAV$5.51

Fund Essentials

Net Assets
$4M
Expense Ratio
1.37%
Dividend Yield (Current)
74.98%
Holdings
322
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.62%
1 Year+57.99%
3 Year+19.07%
5 Year+12.06%
10 Year+12.70%

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)
74.98%
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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Category rank, peer-average returns and outperformance, updated daily.
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PPQMX Mutual Fund Overview

PPQMX Mutual Fund (Principal MidCap Growth Fund III Class R-3) is managed by Principal Funds with $4.0M in net assets. PPQMX expense ratio is 1.37%, holding 322 positions across various sectors. Inception date: 2000-12-06.

PPQMX performance shows a YTD return of 4.62%. The 1-year return is 57.99% and the 5-year return is 12.06%. PPQMX dividend yield stands at 74.98%, paid annually.

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

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