Principal Mid Cap Growth (S:0P00003FHY)
403.50
+4.82
(+1.21%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Evercore, Inc. | 3.06% | 370.70 | 0.46% |
| First Solar, Inc. | 2.99% | 237.73 | -0.39% |
| Alnylam Pharmaceuticals, Inc. | 2.98% | 372.12 | -6.57% |
| Royal Caribbean Group | 2.65% | 301.06 | -3.35% |
| Fastenal Co. | 2.61% | 41.70 | -0.68% |
| Interactive Brokers Group, Inc. | 2.61% | 70.79 | 0.45% |
| DoorDash, Inc. | 2.53% | 214.91 | -0.30% |
| TKO Group Holdings, Inc. | 2.25% | 199.05 | -0.29% |
| MasTec, Inc. | 2.22% | 223.75 | 2.21% |
| Invesco Ltd. | 2.14% | 28.76 | 0.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |