Nasdaq - Delayed Quote USD

Principal MidCap Growth Fund (PGWIX)

9.93 +0.21 (+2.16%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.72
  • YTD Return 9.53%
  • Expense Ratio 0.75%
  • Category Mid-Cap Growth
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 233.89M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 181.40%
  • Last Dividend 0.02
  • Inception Date Mar 1, 2001

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell MidCap ® Growth Index.

Principal Funds

Fund Family

Mid-Cap Growth

Fund Category

233.89M

Net Assets

2001-03-01

Inception Date

Performance Overview: PGWIX

Trailing returns as of 4/22/2024. Category is Mid-Cap Growth.

YTD Return

PGWIX
9.53%
Category
10.80%
 

1-Year Return

PGWIX
16.09%
Category
48.17%
 

3-Year Return

PGWIX
2.22%
Category
21.26%
 

5-Year Return

PGWIX
10.98%
Category
20.18%
 

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Holdings: PGWIX

Top 10 Holdings (28.62% of Total Assets)

SymbolCompany% Assets
PGWXX
PGWXX 3.56%
APO
Apollo Global Management, Inc. 3.34%
KKR
KKR & Co. Inc. 3.31%
DXCM
DexCom, Inc. 3.08%
WRB
W. R. Berkley Corporation 2.66%
MTDR
Matador Resources Company 2.65%
VMC
Vulcan Materials Company 2.60%
DKNG
DraftKings Inc. 2.56%
CRL
Charles River Laboratories International, Inc. 2.47%
DASH
DoorDash, Inc. 2.40%

Sector Weightings

SectorPGWIX
Technology   25.53%
Healthcare   16.31%
Industrials   10.71%
Energy   5.48%
Real Estate   1.44%
Utilities   0.00%

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