PGWIX — MidCap Growth Fund
Data updated: 2025-09-24
PGWIX — MidCap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $198.74M AUM · 0.75% expense ratio · 30.1% 1-yr return. From SEC regulatory filings.
PGWIX Fund Overview
PGWIX — MidCap Growth Fund is a US mutual fund managed by Principal Funds, Inc., categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Principal Funds, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $198.74M
- 1-year return: 30.1%
- Ticker: PGWIX
- SEC CIK: 0000898745
- SEC series ID: S000007078
- Share class ID: C000019340
PGWIX Holdings
Top 10 holdings of MidCap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.42% |
| Datadog Inc | 3.14% |
| Evercore Inc - Class A | 2.85% |
| Alnylam Pharmaceuticals Inc | 2.67% |
| Royal Caribbean Cruises Ltd | 2.65% |
| Interactive Brokers Group Inc - A Shares | 2.56% |
| Fastenal Co | 2.55% |
| DoorDash Inc - Class A | 2.44% |
| Veeva Systems Inc | 2.38% |
| GE Vernova Inc | 2.30% |
PGWIX Portfolio Allocation
Asset-class allocation of MidCap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.7% |
PGWIX Performance
Total returns for PGWIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.1% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 9.7% |
PGWIX Risk Information
Risk metrics for PGWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.3%
PGWIX Costs and Fees
PGWIX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.78%
- Portfolio turnover: 150%
- Brokerage commissions: 13.29 bps of average net assets (SEC N-CEN)
PGWIX Cashflows
Over the 12 months to 2025-07, MidCap Growth Fund had net outflows of $64.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$5.17M |
| 2025-06 | −$303.55K |
| 2025-05 | −$822.71K |
| 2025-04 | −$484.67K |
| 2025-03 | −$2.90M |
| 2025-02 | −$23.07M |
PGWIX Debt Constituents
No individual debt constituents are reported in MidCap Growth Fund's latest SEC N-PORT filing.
PGWIX Prospectus and SEC Filings
Official MidCap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.