Principal MidCap Growth Fund R-5 Class
PHPPX
NASDAQ
| Weiss Ratings | PHPPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHPPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Christopher T. Corbett (8), Marc R. Shapiro (4) | |||
| Website | -- | |||
| Fund Information | PHPPX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Growth Fund R-5 Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PHPPX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PHPPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | PHPPX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 97.92% | |||
| U.S. Stock | 95.04% | |||
| Non-U.S. Stock | 2.88% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PHPPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | 1.33% | |||
| 90-Day Total Return | 9.12% | |||
| Year to Date Total Return | 9.12% | |||
| 1-Year Total Return | 20.80% | |||
| 2-Year Total Return | 41.67% | |||
| 3-Year Total Return | 43.05% | |||
| 5-Year Total Return | 55.00% | |||
| Price | PHPPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHPPX-NASDAQ | Click to Compare |
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| Nav | $10.12 | |||
| 1-Month Low NAV | $10.12 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | PHPPX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 21.06 | |||
| Balance Sheet | PHPPX-NASDAQ | Click to Compare |
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| Total Assets | 195.89M | |||
| Operating Ratios | PHPPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 149.50% | |||
| Performance | PHPPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.07% | |||
| Last Bear Market Total Return | -22.27% | |||