PPQNX Performance — MidCap Growth Fund III, Class R-2
Data updated: 2025-09-24
PPQNX returned +46.90% over one year to Apr 2021. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $147, against $160 for the category. Volatility over the past 12 months was 15.40% a year. In the 12 months to Jul 2025 the fund lost a net $345.5M, and assets reached $242.57M.
PPQNX Growth of $100
What $100 invested in MidCap Growth Fund III 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 | PPQNX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $147 | $160 |
| Since data start (Aug 2019 – Apr 2021) | $142 | $153 |
PPQNX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +46.90% |
PPQNX Annual Returns
Calendar-year total returns of MidCap Growth Fund III, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +0.49% |
| 2020 | +35.42% |
| 2019 (Aug–Dec) | +4.17% |
PPQNX 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 | −1.9% | +2.5% | 0.0% | 0.0% | — | — | — | — | — | — | — | — |
| 2020 | +0.7% | −6.3% | −15.5% | +16.1% | +10.4% | +1.8% | +7.1% | +3.0% | −0.3% | −0.1% | +11.6% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −0.9% | −1.2% | +0.3% | +4.4% | +1.6% |
PPQNX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 15.40%
- Best month: +11.58% (Nov 2020)
- Worst month: −1.95% (Jan 2021)
PPQNX Fund Flows
Monthly money in and out of MidCap Growth Fund III, from SEC Form N-PORT.
- 12-month net flow: −$345.5M
- 12-month gross sales (incl. reinvestments): $154.1M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $484K | $6.0M | −$5.5M |
| Jun 2025 | $385K | $6.7M | −$6.3M |
| May 2025 | $1.4M | $5.1M | −$3.7M |
| Apr 2025 | $866K | $3.3M | −$2.5M |
| Mar 2025 | $473K | $7.5M | −$7.0M |
| Feb 2025 | $3.5M | $3.9M | −$438K |
| Jan 2025 | $3.0M | $73.7M | −$70.8M |
| Dec 2024 | $131.8M | $122.2M | $9.6M |
| Nov 2024 | $3.7M | $13.4M | −$9.7M |
| Oct 2024 | $1.1M | $8.8M | −$7.7M |
| Sep 2024 | $3.7M | $4.2M | −$414K |
| Aug 2024 | $3.7M | $244.7M | −$241.0M |
PPQNX Assets Under Management
Net assets of MidCap Growth Fund III by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $242.57M |
| 2025-04-30 | $227.94M |
| 2025-01-31 | $272.43M |
| 2024-10-31 | $438.12M |
| 2024-07-31 | $671.60M |
| 2024-04-30 | $1.26B |
| 2024-01-31 | $1.25B |
| 2023-10-31 | $1.08B |
| 2023-07-31 | $1.24B |
| 2023-04-30 | $1.20B |
| 2023-01-31 | $1.23B |
| 2022-10-31 | $1.17B |
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.