• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Principal SmallCap Growth Fund I

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PGRTX:US

11.98 USD 0.07 0.59%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Principal SmallCap Growth Fund I (PGRTX)

Year To Date: +2.39% 3-Month: +6.99% 3-Year: +18.54% 52-Week Range: 10.22 - 12.47
1-Month: +1.53% 1-Year: +2.61% 5-Year: +17.69% Beta vs RUO: 1.01

Mutual Fund Chart for PGRTX

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  • PGRTX:US 11.98
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Fund Profile & Information for PGRTX

Principal SmallCap Growth Fund I is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in common stocks of companies with small market capitalizations at the time of purchase. The Fund aims to reduce risk by diversifying among many companies and industries.

Inception Date: 12-06-2000 Telephone: 1-800-247-4123
Managers: BRUCE K ARONOW / N KUMAR KIRPALANI
Web Site: www.principal.com

Fundamentals for PGRTX

NAV (on 2014-12-26) 11.98
Assets (M) (on 2014-12-26) 1,616.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PGRTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.10
Dividend Yield (ttm) 20.55

Fees & Expenses for PGRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.07

Top Fund Holdings for PGRTX

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 46,400,457 46,400,457 2.642%
BlackRock Liquidity Funds Temp 45,736,548 45,736,548 2.604%
HomeAway Inc 831,462 29,018,024 1.652%
Ultimate Software Group Inc/Th 166,688 25,088,211 1.428%
IDEX Corp 280,645 21,023,117 1.197%
Hexcel Corp 501,473 21,006,704 1.196%
Acadia Healthcare Co Inc 335,060 20,790,473 1.184%
City National Corp/CA 246,097 19,370,295 1.103%
Cavium Inc 364,000 18,676,840 1.063%
Bright Horizons Family Solutio 416,970 18,580,183 1.058%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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