Principal MidCap Growth Fund Institutional Class (PGWIX)
Fund Info
| ISIN | US74253Q7218 |
|---|---|
| CUSIP | 74253Q721 |
| Issuer | Principal |
| Inception Date | Mar 1, 2001 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PGWIX has a high expense ratio of 0.75%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PGWIX vs. PPQSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Growth Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap Growth Fund Institutional Class had a return of 6.91% year-to-date (YTD) and 15.89% in the last 12 months. Over the past 10 years, Principal MidCap Growth Fund Institutional Class had an annualized return of 10.64%, which was very close to the S&P 500 benchmark's annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.91% | 11.29% |
| 1 month | 2.72% | 4.87% |
| 6 months | 13.57% | 17.88% |
| 1 year | 15.89% | 29.16% |
| 5 years (annualized) | 10.13% | 13.20% |
| 10 years (annualized) | 10.64% | 10.97% |
Monthly Returns
The table below presents the monthly returns of PGWIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.52% | 7.19% | 1.65% | -6.88% | 6.91% | ||||||||
| 2023 | 7.27% | -1.22% | 1.35% | -1.78% | 0.68% | 8.87% | 0.93% | -3.78% | -6.58% | -6.48% | 11.91% | 3.69% | 13.83% |
| 2022 | -13.72% | -1.03% | 2.46% | -11.81% | -5.33% | -6.85% | 10.91% | -2.46% | -9.21% | 4.95% | 3.68% | -6.88% | -32.28% |
| 2021 | 2.51% | 4.74% | -3.50% | 4.91% | -2.52% | 2.29% | 1.52% | 3.13% | -3.93% | 7.76% | -1.73% | -0.89% | 14.40% |
| 2020 | 2.18% | -6.30% | -15.13% | 16.27% | 12.77% | 5.29% | 6.97% | 5.17% | -0.64% | 3.57% | 16.11% | 6.88% | 61.18% |
| 2019 | 13.06% | 7.57% | 0.24% | 3.57% | -4.94% | 6.89% | 2.94% | -2.42% | -4.05% | -0.47% | 5.66% | 1.13% | 31.52% |
| 2018 | 5.91% | -3.33% | -0.00% | -1.33% | 4.95% | 0.86% | 2.66% | 6.31% | 0.78% | -13.82% | 0.11% | -10.54% | -9.22% |
| 2017 | 4.67% | 2.30% | 2.12% | 1.94% | 3.05% | -0.86% | 1.87% | 1.34% | 2.89% | 4.45% | 2.69% | -0.55% | 29.03% |
| 2016 | -9.46% | -0.16% | 6.28% | 0.61% | 3.01% | 1.02% | 4.49% | -0.28% | 0.14% | -4.58% | 4.22% | -1.20% | 3.12% |
| 2015 | 0.44% | 6.80% | 1.63% | -3.60% | 4.29% | 0.26% | 2.38% | -5.94% | -4.39% | 4.17% | -0.69% | -4.58% | -0.14% |
| 2014 | 2.50% | 7.20% | -5.28% | -4.43% | 3.58% | 6.14% | -4.34% | 6.04% | -3.21% | 0.98% | 3.89% | -0.09% | 12.55% |
| 2013 | 6.27% | 0.00% | 3.89% | -0.39% | 2.33% | -1.39% | 6.68% | -0.24% | 6.15% | 3.18% | 1.54% | 3.30% | 35.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGWIX is 20, indicating that it is in the bottom 20% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
PGWIX (Principal MidCap Growth Fund Institutional Class)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Growth Fund Institutional Class (PGWIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap Growth Fund Institutional Class granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.15 | $1.25 | $0.36 | $1.11 | $0.31 | $0.02 | $0.00 | $1.59 | $1.87 |
Dividend yield | 0.00% | 0.00% | 0.00% | 17.39% | 9.83% | 4.11% | 16.05% | 3.54% | 0.35% | 0.00% | 23.11% | 24.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Growth Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.15 | $2.15 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2013 | $1.87 | $1.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Growth Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Growth Fund Institutional Class was 52.29%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.
The current Principal MidCap Growth Fund Institutional Class drawdown is 23.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.29% | Dec 27, 2007 | 228 | Nov 20, 2008 | 560 | Feb 11, 2011 | 788 |
| -39.89% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -36.73% | Feb 20, 2020 | 20 | Mar 18, 2020 | 55 | Jun 5, 2020 | 75 |
| -29.25% | Sep 5, 2018 | 77 | Dec 24, 2018 | 131 | Jul 3, 2019 | 208 |
| -28% | Aug 6, 2015 | 128 | Feb 8, 2016 | 305 | Apr 25, 2017 | 433 |
Volatility
Volatility Chart
The current Principal MidCap Growth Fund Institutional Class volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.