The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal MidCap Growth III Inst PPIMX
- NAV / 1-Day Return 11.92 / −0.08 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PPIMX
Will PPIMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DexCom Inc | 2.63 | 33.3 Mil | Healthcare |
Principal Government Money Market R-6 | 2.45 | 30.9 Mil | — |
IDEXX Laboratories Inc | 1.89 | 23.9 Mil | Healthcare |
Tyler Technologies Inc | 1.72 | 21.8 Mil | Technology |
Monolithic Power Systems Inc | 1.68 | 21.2 Mil | Technology |
PTC Inc | 1.54 | 19.5 Mil | Technology |
CoStar Group Inc | 1.53 | 19.3 Mil | Real Estate |
Veeva Systems Inc Class A | 1.51 | 19.1 Mil | Healthcare |
MSCI Inc | 1.41 | 17.9 Mil | Financial Services |
Align Technology Inc | 1.33 | 16.8 Mil | Healthcare |