Principal MidCap Growth Fund Class J
PMGJX
NASDAQ
| Weiss Ratings | PMGJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PMGJX-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 | PMGJX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Growth Fund Class J | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PMGJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PMGJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.48% | |||
| Asset Allocation | PMGJX-NASDAQ | Click to Compare |
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| Cash | 4.22% | |||
| Stock | 95.75% | |||
| U.S. Stock | 92.90% | |||
| Non-U.S. Stock | 2.85% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMGJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.93% | |||
| 30-Day Total Return | 1.97% | |||
| 60-Day Total Return | 7.96% | |||
| 90-Day Total Return | 14.70% | |||
| Year to Date Total Return | 6.84% | |||
| 1-Year Total Return | 34.91% | |||
| 2-Year Total Return | 31.47% | |||
| 3-Year Total Return | 32.32% | |||
| 5-Year Total Return | 54.35% | |||
| Price | PMGJX-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 | PMGJX-NASDAQ | Click to Compare |
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| Nav | $8.27 | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.52 | |||
| 52-Week Low NAV | $5.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | PMGJX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | PMGJX-NASDAQ | Click to Compare |
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| Total Assets | 198.74M | |||
| Operating Ratios | PMGJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 149.50% | |||
| Performance | PMGJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.06% | |||
| Last Bear Market Total Return | -22.33% | |||