Principal MidCap Growth Fund (PHPPX)
The investment seeks long-term growth of capital. 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.
Fund Info
| ISIN | US74251T1988 |
|---|---|
| Issuer | Principal |
| Inception Date | Dec 6, 2000 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
PHPPX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PHPPX vs. ONEQ, PHPPX vs. WFDDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Growth Fund, 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 had a return of 24.67% year-to-date (YTD) and 32.30% in the last 12 months. Over the past 10 years, Principal MidCap Growth Fund had an annualized return of 3.64%, while the S&P 500 had an annualized return of 11.39%, indicating that Principal MidCap Growth Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.67% | 25.48% |
| 1 month | 7.78% | 2.14% |
| 6 months | 16.54% | 12.76% |
| 1 year | 32.30% | 33.14% |
| 5 years (annualized) | 6.28% | 13.96% |
| 10 years (annualized) | 3.64% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PHPPX, 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 | 0.61% | 7.14% | 1.69% | -7.01% | 1.98% | 1.26% | -2.31% | 3.24% | 4.67% | 1.73% | 24.67% | ||
| 2023 | 7.23% | -1.28% | 1.41% | -1.82% | 0.65% | 8.87% | 0.89% | -3.74% | -6.65% | -6.36% | 11.83% | 3.56% | 13.55% |
| 2022 | -13.74% | -0.99% | 2.45% | -11.80% | -5.33% | -6.91% | 10.84% | -2.47% | -9.19% | 4.88% | 3.77% | -6.94% | -32.38% |
| 2021 | 2.42% | 4.72% | -3.52% | 4.97% | -2.57% | 2.29% | 1.54% | 3.09% | -4.00% | 7.78% | -1.74% | -15.49% | -2.65% |
| 2020 | 2.11% | -6.20% | -15.20% | 16.28% | 12.82% | 5.21% | 6.94% | 5.10% | -0.62% | 3.55% | 16.11% | -2.36% | 47.00% |
| 2019 | 12.89% | 7.57% | 0.35% | 3.45% | -5.00% | 6.90% | 2.95% | -2.34% | -4.24% | -0.34% | 5.59% | -2.81% | 26.05% |
| 2018 | 5.72% | -3.23% | -0.11% | -1.29% | 5.02% | 0.83% | 2.57% | 6.33% | 0.66% | -13.79% | 0.11% | -22.39% | -21.45% |
| 2017 | 4.66% | 2.23% | 2.18% | 2.01% | 2.95% | -0.96% | 1.93% | 1.30% | 2.92% | 4.43% | 2.72% | -3.81% | 24.69% |
| 2016 | -9.45% | -0.00% | 6.08% | 0.73% | 2.92% | 0.99% | 4.49% | -0.27% | 0.00% | -4.58% | 4.23% | -1.22% | 2.96% |
| 2015 | 0.56% | 6.71% | 1.57% | -3.61% | 4.28% | 0.26% | 2.43% | -6.00% | -4.39% | 4.03% | -0.67% | -4.58% | -0.28% |
| 2014 | 2.43% | 7.12% | -5.24% | -4.43% | 3.60% | 6.09% | -4.45% | 6.13% | -3.23% | 0.95% | 3.78% | -19.02% | -9.08% |
| 2013 | 6.40% | -0.13% | 3.93% | -0.38% | 2.28% | -1.36% | 6.64% | -0.24% | 6.24% | 3.10% | 1.51% | -17.16% | 8.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PHPPX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Growth Fund (PHPPX) 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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Growth Fund. 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 | $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 | $0.00 | $0.00 |
| 2020 | $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 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Growth Fund. 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 was 54.70%, occurring on Nov 20, 2008. Recovery took 1234 trading sessions.
The current Principal MidCap Growth Fund drawdown is 24.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.7% | Dec 11, 2007 | 239 | Nov 20, 2008 | 1234 | Oct 18, 2013 | 1473 |
| -48.77% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -41.74% | Sep 5, 2018 | 386 | Mar 18, 2020 | 92 | Jul 29, 2020 | 478 |
| -39.16% | Nov 18, 2013 | 559 | Feb 8, 2016 | 456 | Nov 28, 2017 | 1015 |
| -13.96% | Feb 16, 2021 | 15 | Mar 8, 2021 | 158 | Oct 20, 2021 | 173 |
Volatility
Volatility Chart
The current Principal MidCap Growth Fund volatility is 5.19%, 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.