PPQMX — MidCap Growth Fund III
Data updated: 2025-09-24
PPQMX — MidCap Growth Fund III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $242.57M AUM · 1.37% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
PPQMX Fund Overview
PPQMX — MidCap Growth Fund III 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: $242.57M
- 1-year return: 11.2%
- Ticker: PPQMX
- SEC CIK: 0000898745
- SEC series ID: S000007125
- Share class ID: C000019481
PPQMX Holdings
Top 10 holdings of MidCap Growth Fund III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings Inc | 2.11% |
| DraftKings Inc | 1.88% |
| Principal Government Money Market Fund - Class R-6 | 1.86% |
| Casey's General Stores Inc | 1.85% |
| Royal Caribbean Cruises Ltd | 1.76% |
| Vertiv Holdings Co | 1.76% |
| Tyler Technologies Inc | 1.76% |
| Datadog Inc | 1.74% |
| Monolithic Power Systems Inc | 1.66% |
| Dexcom Inc | 1.59% |
PPQMX Portfolio Allocation
Asset-class allocation of MidCap Growth Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.0% |
PPQMX Performance
Total returns for PPQMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.2% |
| 3 years (annualised) | 6.9% |
| 5 years (annualised) | 6.5% |
PPQMX Risk Information
Risk metrics for PPQMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
PPQMX Costs and Fees
PPQMX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.39%
- Portfolio turnover: 55%
- Brokerage commissions: 4.09 bps of average net assets (SEC N-CEN)
PPQMX Cashflows
Over the 12 months to 2025-07, MidCap Growth Fund III had net outflows of $345.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$5.54M |
| 2025-06 | −$6.32M |
| 2025-05 | −$3.68M |
| 2025-04 | −$2.48M |
| 2025-03 | −$7.00M |
| 2025-02 | −$438.40K |
PPQMX Debt Constituents
No individual debt constituents are reported in MidCap Growth Fund III's latest SEC N-PORT filing.
PPQMX Prospectus and SEC Filings
Official MidCap Growth Fund III 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.