PPQPX Mutual Fund

NAV$7.41

Fund Essentials

Net Assets
$3M
Expense Ratio
1.06%
Dividend Yield (Current)
57.07%
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+4.69%
1 Year+51.27%
3 Year+18.05%
5 Year+11.62%
10 Year+12.66%

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)
57.07%
Frequency
Annually
Latest Distribution
$3.43
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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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PPQPX Mutual Fund Overview

PPQPX Mutual Fund (Principal MidCap Growth Fund III Class R-5) is managed by Principal Funds with $2.9M in net assets. PPQPX expense ratio is 1.06%, holding 322 positions across various sectors. Inception date: 2000-12-06.

PPQPX performance shows a YTD return of 4.69%. The 1-year return is 51.27% and the 5-year return is 11.62%. PPQPX dividend yield stands at 57.07%, paid annually.

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

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