PPQSX Mutual Fund

PPQSX Mutual Fund

NAV$11.64
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.18%
Dividend Yield (Current)
-
Holdings
322
Inception Date
Dec 6, 2000
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.84%
1 Year+14.73%
3 Year-2.02%
5 Year+8.15%
10 Year+8.96%

Asset Allocation

Stocks: 97.33%
Cash: 2.38%
Other: 0.29%
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Dividend Summary

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Latest Distribution
$3.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PPQSX Mutual Fund Overview

PPQSX Mutual Fund (Principal MidCap Growth Fund III Class R-4) is managed by Principal Funds with $1.7M in net assets. PPQSX expense ratio is 1.18%, holding 322 positions across various sectors. Inception date: 2000-12-06.

PPQSX performance shows a YTD return of 15.84%. The 1-year return is 14.73% and the 5-year return is 8.15%.

PPQSX top holdings include a diversified portfolio. Go to all PPQSX holdings, PPQSX sectors, or PPQSX dividends.

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