Principal Midcap Growth Iii R3 (PPQMX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Principal Funds

Fund Style Large

ISIN US74253J5377

CUSIP 74253J537

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.18 Billion

Share Class Net Assets $-

Expense Ratio 1.37%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.48%

1-Year Return 13.97%

3-Year Return 9.24%

5-Year Return 7.27%

NAV $6.16

Previous Close Price $5.99

Last Update 2025-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal MidCap Growth III R3

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. It 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24532.74%

Giant 0.00%

Large 5.13%

Medium 74.59%

Micro 0.03%

Small 18.79%

Value & Growth Metrics

Book-Value Growth % 12.28%

Cash-Flow Growth % 18.00%

Dividend Yield % 0.60%

Historical Earnings % 17.17%

Long-Term Earnings % 11.95%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.07%	0.07%	0.00%	0.08%	0.00%
Cash	1.39%	2.20%	0.80%	3.07%	0.00%
Non US Stock	2.69%	2.69%	0.00%	3.98%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.07%	0.00%
Other	0.00%	0.00%	0.00%	0.62%	0.00%
US Stock	95.85%	95.85%	0.00%	92.36%	98.99%

Top Holdings

Name	Weight	Owned	Change
Monolithic Power Systems Inc	1.57%	-	-
Tyler Technologies Inc	1.67%	-	-
Principal Government Money Market Fund - Class R-6	2.21%	-	-
MSCI Inc	1.46%	-	-
IDEXX Laboratories Inc	1.59%	-	-
PTC Inc	1.48%	-	-
Veeva Systems Inc	1.47%	-	-
CoStar Group Inc	1.40%	-	-
Vertiv Holdings Co	1.47%	-	-
ICON PLC	1.33%	-	-
Datadog Inc	1.69%	-	-
HubSpot Inc	1.63%	-	-
Ares Management Corp	1.47%	-	-
Insulet Corp	1.44%	-	-

See the full breakdown of PPQMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.30%	85.40%	85.05%	0.00%
Bond Sector	Corporate	1.30%	10.58%	0.00%	0.00%
Bond Sector	Derivative	1.30%	0.54%	0.00%	0.00%
Bond Sector	Government	1.30%	2.42%	14.95%	0.00%
Bond Sector	Municipal	1.30%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.30%	1.07%	0.00%	0.00%
Cyclical	Basic Materials	1.18%	1.53%	0.00%	3.04%
Cyclical	Consumer Cyclical	19.91%	12.98%	0.00%	12.14%
Cyclical	Financial Services	9.40%	12.61%	0.00%	10.73%
Cyclical	Real Estate	1.52%	2.30%	0.00%	6.12%
Defensive	Consumer Defensive	3.54%	2.47%	0.00%	3.09%
Defensive	Healthcare	13.97%	14.99%	0.00%	9.16%
Defensive	Utilities	1.30%	1.16%	0.00%	3.47%
Sensitive	Communication Services	2.94%	5.48%	0.00%	4.96%
Sensitive	Energy	2.55%	3.15%	0.00%	2.51%
Sensitive	Industrials	19.81%	17.61%	0.00%	21.09%
Sensitive	Technology	23.89%	25.72%	0.00%	23.70%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.50%	0.01%	0.13%
Americas	North America	97.47%	99.97%	98.99%
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	0.38%	0.00%	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.09%	0.01%	-
Greater Europe	Europe Developed	1.13%	-	0.88%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	0.01%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for PPQMX.

Principal MidCap Growth III R3 NMFQS:PPQMX