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Morningstar

Principal MidCap Growth III R1 PHASX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.19  /  −0.69 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield —
  • Turnover 49%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PHASX

Will PHASX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal MidCap Growth III R1's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PHASX

More PHASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Principal Government Money Market R-6

5.50 75.6 Mil
—

DexCom Inc

2.66 36.5 Mil
Healthcare

IDEXX Laboratories Inc

1.92 26.4 Mil
Healthcare

Veeva Systems Inc Class A

1.64 22.5 Mil
Healthcare

Monolithic Power Systems Inc

1.57 21.6 Mil
Technology

MSCI Inc

1.57 21.6 Mil
Financial Services

PTC Inc

1.52 20.8 Mil
Technology

Tyler Technologies Inc

1.46 20.1 Mil
Technology

Floor & Decor Holdings Inc Class A

1.39 19.1 Mil
Consumer Cyclical

CoStar Group Inc

1.38 19.0 Mil
Real Estate