Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Principal MidCap Growth R1 PMSGX
- NAV / 1-Day Return 6.57 / 0.00
- Total Assets 205.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- 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 181%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PMSGX
Will PMSGX 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 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 3.90 | 8.4 Mil | — |
Apollo Global Management Inc Class A | 3.79 | 8.2 Mil | Financial Services |
The Trade Desk Inc Class A | 2.83 | 6.1 Mil | Technology |
Palantir Technologies Inc Ordinary Shares - Class A | 2.79 | 6.0 Mil | Technology |
DexCom Inc | 2.72 | 5.9 Mil | Healthcare |
Fair Isaac Corp | 2.66 | 5.7 Mil | Technology |
CrowdStrike Holdings Inc Class A | 2.61 | 5.6 Mil | Technology |
Monolithic Power Systems Inc | 2.54 | 5.5 Mil | Technology |
BJ's Wholesale Club Holdings Inc | 2.49 | 5.4 Mil | Consumer Defensive |
Ameriprise Financial Inc | 2.44 | 5.3 Mil | Financial Services |