Morningstar

Principal MidCap Growth R1 PMSGX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 7.15  /  +0.14 %
  • Total Assets 215.1 Mil
  • Adj. Expense Ratio
    1.550%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 0.00
  • Turnover 181%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:14 AM GMT+0

Morningstar’s Analysis PMSGX

Will PMSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PMSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PMSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PMSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal MidCap Growth R1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PMSGX

More PMSGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fair Isaac Corp

3.20 6.7 Mil
Technology

Jones Lang LaSalle Inc

2.89 6.0 Mil
Real Estate

KKR & Co Inc Ordinary Shares

2.61 5.4 Mil
Financial Services

Tradeweb Markets Inc

2.53 5.3 Mil
Financial Services

Palantir Technologies Inc Ordinary Shares - Class A

2.47 5.2 Mil
Technology

The Trade Desk Inc Class A

2.47 5.2 Mil
Technology

Evercore Inc Class A

2.47 5.1 Mil
Financial Services

Interactive Brokers Group Inc Class A

2.39 5.0 Mil
Financial Services

Cintas Corp

2.38 5.0 Mil
Industrials

GE Vernova Inc

2.38 5.0 Mil
Utilities

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