Principal MidCap Growth Fund Inst (PGWIX)
10.88
-0.15
(-1.36%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in companies with market capitalizations in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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Peer Group High
3 Months
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3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 96.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Government Money Market Fund R6 | 4.85% | 1.00 | 0.00% |
| Palantir Technologies Inc | 4.70% | 84.72 | 0.38% |
| Interactive Brokers Group Inc | 3.49% | 195.17 | -0.41% |
| KKR & Co Inc | 3.05% | 119.08 | -1.41% |
| Evercore Inc | 2.72% | 217.75 | -0.79% |
| BJ's Wholesale Club Holdings Inc | 2.64% | 99.89 | -1.19% |
| Expand Energy Corp | 2.51% | 99.18 | -1.52% |
| The Trade Desk Inc | 2.43% | 65.50 | -3.11% |
| XPO Inc | 2.43% | 112.11 | -4.02% |
| Roblox Corp | 2.37% | 61.58 | -1.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term growth of capital by investing in companies with market capitalizations in the $1 billion and $10 billion range. Though not an index fund, the Fund attempts to maintain sector concentrations that approximate those of its current benchmark, the Russell MidCap Index. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.43% |
| EPS Growth (3Y) | 5.34% |
| EPS Growth (5Y) | 11.44% |
| Sales Growth (1Y) | 13.26% |
| Sales Growth (3Y) | 23.15% |
| Sales Growth (5Y) | 23.17% |
| Sales per Share Growth (1Y) | 16.07% |
| Sales per Share Growth (3Y) | 17.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 23.84% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PGWIX", "name") |
| Broad Asset Class: =YCI("M:PGWIX", "broad_asset_class") |
| Broad Category: =YCI("M:PGWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PGWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |