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Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal MidCap Growth Fund

PGPPX | Fund

$11.71

$286 M

-

$0.00

-

Vitals

YTD Return

10.7%

1 yr return

79.5%

3 Yr Avg Return

25.6%

5 Yr Avg Return

24.1%

Net Assets

$286 M

Holdings in Top 10

26.5%

52 WEEK LOW AND HIGH

$11.4
$5.12
$12.15

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 120.60%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/01/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Principal MidCap Growth Fund

PGPPX | Fund

$11.71

$286 M

-

$0.00

-

PGPPX - Profile

Distributions

  • YTD Total Return 10.7%
  • 3 Yr Annualized Total Return 25.6%
  • 5 Yr Annualized Total Return 24.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal MidCap Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Dec 06, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Iacono

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with medium market capitalizations at the time of purchase. For this Fund, companies with medium market capitalizations are those with market capitalizations within the range of companies comprising the Russell Midcap® Growth Index (as of December 31, 2021, this range was between approximately $1.2 billion and $59.1billion). The Fund invests in growth equity securities, an investment strategy that emphasizes buying equity securities of companies whose potential for growth of capital and earnings is expected to be above average. The Fund’s strategies may result in the active and frequent trading of the Fund’s portfolio securities.
Read More

PGPPX - Performance

Return Ranking - Trailing

Period PGPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -5.2% 46.9% 5.67%
1 Yr 79.5% 8.7% 167.1% 8.57%
3 Yr 25.6%* 5.6% 59.3% 20.48%
5 Yr 24.1%* 11.3% 52.6% 22.38%
10 Yr 14.9%* 7.1% 23.8% 24.85%

* Annualized

Return Ranking - Calendar

Period PGPPX Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -69.7% 2474.5% 17.56%
2022 24.4% -50.2% 44.9% 56.43%
2021 -23.9% -70.5% 9.2% 82.62%
2020 23.4% -21.1% 84.9% 19.81%
2019 2.4% -61.7% 39.8% 41.92%

Total Return Ranking - Trailing

Period PGPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.7% -5.2% 49.2% 5.19%
1 Yr 79.5% 2.5% 167.1% 8.42%
3 Yr 25.6%* 3.5% 59.3% 19.11%
5 Yr 24.1%* 11.1% 52.6% 21.85%
10 Yr 14.9%* 7.1% 23.8% 24.27%

* Annualized

Total Return Ranking - Calendar

Period PGPPX Return Category Return Low Category Return High Rank in Category (%)
2023 43.2% -69.7% 2474.5% 17.56%
2022 24.4% -50.2% 44.9% 56.43%
2021 -23.9% -51.7% 12.2% 91.04%
2020 23.4% -7.0% 84.9% 52.76%
2019 2.4% -61.7% 39.8% 65.44%

NAV & Total Return History

PGPPX - Holdings

Concentration Analysis

PGPPX Category Low Category High PGPPX % Rank
Net Assets 286 M 250 K 38.8 B 72.77%
Number of Holdings 63 14 2625 71.82%
Net Assets in Top 10 70.7 M 224 K 10.3 B 73.27%
Weighting of Top 10 26.50% 4.8% 99.4% 40.06%

Top 10 Holdings

  1. Snap Inc Class A 3.64%
  2. Horizon Therapeutics PLC 3.29%
  3. Horizon Therapeutics PLC 3.29%
  4. Horizon Therapeutics PLC 3.29%
  5. Horizon Therapeutics PLC 3.29%
  6. Horizon Therapeutics PLC 3.29%
  7. Horizon Therapeutics PLC 3.29%
  8. Horizon Therapeutics PLC 3.29%
  9. Horizon Therapeutics PLC 3.29%
  10. Horizon Therapeutics PLC 3.29%

Asset Allocation

Weighting Return Low Return High PGPPX % Rank
Stocks 		97.88% 15.26% 102.10% 61.67%
Cash 		2.12% -53.51% 32.09% 36.23%
Preferred Stocks 		0.00% 0.00% 2.38% 75.85%
Other 		0.00% -2.23% 73.51% 77.62%
Convertible Bonds 		0.00% 0.00% 1.16% 75.20%
Bonds 		0.00% 0.00% 20.61% 75.36%

Stock Sector Breakdown

Weighting Return Low Return High PGPPX % Rank
Technology 		37.41% 0.00% 63.56% 9.34%
Consumer Cyclical 		18.85% 0.00% 67.94% 8.21%
Healthcare 		17.41% 0.00% 39.30% 76.49%
Industrials 		11.16% 0.00% 34.97% 68.92%
Communication Services 		7.97% 0.00% 29.73% 30.27%
Financial Services 		3.60% 0.00% 69.35% 75.36%
Real Estate 		1.54% 0.00% 20.88% 64.90%
Basic Materials 		1.05% 0.00% 11.96% 58.94%
Consumer Defense 		1.01% 0.00% 15.26% 78.90%
Utilities 		0.00% 0.00% 6.08% 81.48%
Energy 		0.00% 0.00% 10.35% 82.13%

Stock Geographic Breakdown

Weighting Return Low Return High PGPPX % Rank
US 		90.31% 10.39% 100.02% 71.66%
Non US 		7.57% 0.00% 33.89% 22.38%

PGPPX - Expenses

Operational Fees

PGPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.05% 31.23% 30.19%
Management Fee 0.65% 0.00% 1.50% 31.26%
12b-1 Fee 0.30% 0.00% 1.00% 64.59%
Administrative Fee 0.20% 0.01% 0.40% 90.04%

Sales Fees

PGPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PGPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 120.60% 0.00% 457.00% 91.78%

PGPPX - Distributions

Dividend Yield Analysis

PGPPX Category Low Category High PGPPX % Rank
Dividend Yield 0.00% 0.00% 1.35% 75.00%

Dividend Distribution Analysis

PGPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGPPX Category Low Category High PGPPX % Rank
Net Income Ratio -1.01% -69.00% 1.59% 84.96%

Capital Gain Distribution Analysis

PGPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PGPPX - Fund Manager Analysis

Managers

Michael Iacono

Start Date

Tenure

Tenure Rank

Dec 31, 2005

15.17

15.2%

Mr. Iacono joined Columbus Circle Investors in February, 1997 and rejoined in March, 2000 after a 10 month absence. Prior to becoming Portfolio Manager, he held the position of Co-Portfolio Manager since January, 2004. Mr. Iacono previously held the positions of Research Associate, Securities Analyst, and Senior Securities Analyst. During his absence, he held the position of Portfolio Manager at Bedford Oak Advisors, an investment partnership. Mr. Iacono also previously worked at Arthur Andersen, L.L.P. as a Senior Audit and Business Advisor. Mr. Iacono received his B.S. from Boston College. Mr. Iacono is a Certified Public Accountant and has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).

Christopher Corbett

Start Date

Tenure

Tenure Rank

Feb 01, 2017

4.08

4.1%

Mr. Corbett joined Columbus Circle Investors in May, 2006. Prior to becoming Managing Director and Portfolio Manager, Mr. Corbett held the position of Senior Vice President/Co-Portfolio Manager. Prior to becoming Senior Vice President/Co-Portfolio Manager, he held the position of Senior Securities Analyst. Prior to this, he was an Associate Analyst for Banc of America. Mr. Corbett also worked as an Associate Analyst with UBS and as an Investment Analyst for Driehaus Capital Management. Mr. Corbett received his M.B.A. in Finance and Management and B.B.A. in Accounting from the University of Notre Dame. Mr. Corbett has earned the right to use the Chartered Financial Analyst designation and is a member of the CFA Society New York (formerly known as the New York Society of Security Analysts).

Marc Shapiro

Start Date

Tenure

Tenure Rank

Dec 18, 2020

0.2

0.2%

Marc R. Shapiro has been with CCI since 2004. He earned a B.A. in Finance and Marketing from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.04 8.17 0.21

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