The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal MidCap Growth III R5 PPQPX
- NAV / 1-Day Return 11.51 / +0.44 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PPQPX
Will PPQPX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 5.50 | 75.6 Mil | — |
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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 |