Principal MidCap Growth Fund III Class J
PPQJX
NASDAQ
| Weiss Ratings | PPQJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPQJX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (16), Randy L. Welch (16), Michael Messina (0), 1 other | |||
| Website | -- | |||
| Fund Information | PPQJX-NASDAQ | Click to Compare |
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| Fund Name | Principal MidCap Growth Fund III 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 | PPQJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PPQJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | PPQJX-NASDAQ | Click to Compare |
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| Cash | 1.54% | |||
| Stock | 98.43% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 3.01% | |||
| 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 | PPQJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | 4.47% | |||
| 60-Day Total Return | 12.90% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | -0.84% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 16.64% | |||
| 3-Year Total Return | 21.43% | |||
| 5-Year Total Return | 40.02% | |||
| Price | PPQJX-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 | PPQJX-NASDAQ | Click to Compare |
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| Nav | $3.50 | |||
| 1-Month Low NAV | $3.31 | |||
| 1-Month High NAV | $3.57 | |||
| 52-Week Low NAV | $2.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.76 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PPQJX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 21.03 | |||
| Balance Sheet | PPQJX-NASDAQ | Click to Compare |
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| Total Assets | 241.14M | |||
| Operating Ratios | PPQJX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 54.70% | |||
| Performance | PPQJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.13% | |||
| Last Bear Market Total Return | -18.89% | |||