PPQSX Mutual Fund

NAV$11.64

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PPQSX holdings, sector breakdown, or dividend history.

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