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Principal Fds, Inc. Midcap Growth Fd Insti Cl: (MF: PGWIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$12.31 USD
-0.08 (-0.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.38 | 47 |
| 3 months | 19.94 | 9 |
| 6 months | 5.38 | 47 |
| 1 Year | 22.69 | 7 |
| 3 Year | 13.51 | 64 |
| 5 Year | 10.42 | 82 |
| 10 Year | 10.55 | 52 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.29 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 85.50 |
| % Turnover 6/30/2025 | 149.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.15 | 1.16 |
| Alpha | -7.29 | -6.34 | -3.72 |
| R Squared | 0.78 | 0.73 | 0.76 |
| Std. Dev. | 21.86 | 21.92 | 20.59 |
| Sharpe | 0.51 | 0.45 | 2.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Technology | 31.21 |
| Finance | 17.64 |
| Other | 11.68 |
| Services | 9.79 |
| Retail Trade | 8.71 |
| Consumer Durables | 4.36 |
| Energy | 4.11 |
| Non-Durable | 4.06 |
| Health | 3.75 |
| Industrial Cyclical | 2.72 |
| Utilities | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.79 | 9.83 |
| TOTAL*MONEY MARKET | 3.87 | 6.56 |
| JOHNSON CONTROLS INTERNAT | 3.19 | 5.41 |
| EXPAND ENERGY CORP | 3.04 | 5.16 |
| TKO GROUP HOLDINGS INC | 2.74 | 4.65 |
| MICROSTRATEGY INC CL A | 2.66 | 4.52 |
| INTERACTIVE BROKERS GROUP | 2.65 | 4.49 |
| BJS WHOLESALE CLUB HOLDIN | 2.57 | 4.37 |
| KKR & CO INC | 2.47 | 4.20 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 55 |
| Avg. P/E | 25.76 |
| Avg. P/Book | 3.40 |
| Avg. EPS Growth | 9.41 |
| Avg. Market Value (Mil $) | 49,239 |
Composition
| % of Portfolio | |
| Stocks | 96.04 |
| Foreign Stocks | 1.97 |
| Cash | 3.86 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 33.85 |
| Large Value | 2.43 |
| Small Growth | 28.34 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.30 |