Nasdaq - Delayed Quote USD

Principal MidCap Growth Fund III (PHASX)

7.32 +0.11 (+1.53%)
As of 8:05 AM EDT. Market Open.
Loading Chart for PHASX
DELL
  • Previous Close 7.21
  • YTD Return 0.27%
  • Expense Ratio 1.06%
  • Category Mid-Cap Growth
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.27B
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 49.40%
  • Last Dividend --
  • Inception Date Mar 1, 2001

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. 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.

Principal Funds

Fund Family

Mid-Cap Growth

Fund Category

1.27B

Net Assets

2001-03-01

Inception Date

Performance Overview: PHASX

Trailing returns as of 6/5/2024. Category is Mid-Cap Growth.

YTD Return

PHASX
0.27%
Category
10.80%
 

1-Year Return

PHASX
12.99%
Category
48.17%
 

3-Year Return

PHASX
0.99%
Category
21.26%
 

5-Year Return

PHASX
9.15%
Category
20.18%
 

People Also Watch

Holdings: PHASX

Top 10 Holdings (17.71% of Total Assets)

SymbolCompany% Assets
DXCM
DexCom, Inc. 2.63%
PGWXX
PGWXX 2.45%
IDXX
IDEXX Laboratories, Inc. 1.89%
TYL
Tyler Technologies, Inc. 1.72%
MPWR
Monolithic Power Systems, Inc. 1.68%
PTC
PTC Inc. 1.54%
CSGP
CoStar Group, Inc. 1.53%
VEEV
Veeva Systems Inc. 1.51%
MSCI
MSCI Inc. 1.41%
ALGN
Align Technology, Inc. 1.33%

Sector Weightings

SectorPHASX
Technology   26.91%
Industrials   22.81%
Healthcare   18.77%
Energy   3.60%
Real Estate   2.05%
Utilities   0.69%

Recent News: PHASX

Research Reports: PHASX

Top Mutual Funds