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Principal MidCap Growth III R1 PHASX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.45  /  −1.84 %
  • 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 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:22 AM GMT+0

Morningstar’s Analysis PHASX

Will PHASX outperform in future?

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

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.

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Portfolio Holdings PHASX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

IDEXX Laboratories Inc

2.29 30.0 Mil
Healthcare

DexCom Inc

2.28 29.9 Mil
Healthcare

Monolithic Power Systems Inc

1.73 22.7 Mil
Technology

Veeva Systems Inc Class A

1.65 21.6 Mil
Healthcare

MSCI Inc

1.63 21.5 Mil
Financial Services

Principal Government Money Market R-6

1.59 20.8 Mil

Tyler Technologies Inc

1.57 20.6 Mil
Technology

PTC Inc

1.53 20.1 Mil
Technology

CrowdStrike Holdings Inc Class A

1.47 19.4 Mil
Technology

CoStar Group Inc

1.29 17.0 Mil
Real Estate