PGPPX Performance — MidCap Growth Fund, Class R-2
Data updated: 2025-09-24
PGPPX returned +82.09% over one year to Apr 2021. Over one year the fund beat its US Mid-Cap Growth category average: $100 grew to $182, against $160 for the category. Volatility over the past 12 months was 17.46% a year. In the 12 months to Jul 2025 the fund lost a net $64.2M, and assets reached $198.74M.
PGPPX Growth of $100
What $100 invested in MidCap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | PGPPX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $182 | $160 |
| Since data start (Aug 2019 – Apr 2021) | $170 | $153 |
PGPPX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +82.09% |
PGPPX Annual Returns
Calendar-year total returns of MidCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +7.28% |
| 2020 | +60.11% |
| 2019 (Aug–Dec) | −0.77% |
PGPPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.5% | +4.7% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +2.2% | −6.4% | −15.1% | +16.2% | +12.8% | +5.2% | +6.9% | +5.1% | −0.8% | +3.6% | +16.0% | +6.8% |
| 2019 | — | — | — | — | — | — | — | −2.4% | −4.2% | −0.4% | +5.5% | +1.0% |
PGPPX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 17.46%
- Best month: +16.02% (Nov 2020)
- Worst month: −0.75% (Sep 2020)
PGPPX Fund Flows
Monthly money in and out of MidCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.2M
- 12-month gross sales (incl. reinvestments): $44.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $2.1M | $7.2M | −$5.2M |
| Jun 2025 | $2.2M | $2.5M | −$304K |
| May 2025 | $3.9M | $4.7M | −$823K |
| Apr 2025 | $5.9M | $6.4M | −$485K |
| Mar 2025 | $2.2M | $5.1M | −$2.9M |
| Feb 2025 | $4.6M | $27.6M | −$23.1M |
| Jan 2025 | $6.1M | $8.2M | −$2.1M |
| Dec 2024 | $2.7M | $5.6M | −$2.8M |
| Nov 2024 | $10.0M | $22.4M | −$12.4M |
| Oct 2024 | $2.2M | $5.8M | −$3.6M |
| Sep 2024 | $1.6M | $7.6M | −$6.0M |
| Aug 2024 | $1.6M | $6.0M | −$4.4M |
PGPPX Assets Under Management
Net assets of MidCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $198.74M |
| 2025-04-30 | $169.92M |
| 2025-01-31 | $226.18M |
| 2024-10-31 | $212.36M |
| 2024-07-31 | $206.55M |
| 2024-04-30 | $215.79M |
| 2024-01-31 | $214.95M |
| 2023-10-31 | $194.08M |
| 2023-07-31 | $238.65M |
| 2023-04-30 | $226.02M |
| 2023-01-31 | $235.43M |
| 2022-10-31 | $236.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.