• 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

13.75 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Principal SmallCap Growth Fund I (PGRTX)

Year To Date: -3.10% 3-Month: +4.25% 3-Year: +12.65% 52-Week Range: 12.23 - 15.19
1-Month: -0.36% 1-Year: +12.63% 5-Year: +23.12% Beta vs RUO: 1.00

Mutual Fund Chart for PGRTX

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  • PGRTX:US 13.75
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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 2014-07-11) 13.75
Assets (M) (on 2014-07-11) 1,914.33
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 2013-12-18) 0.23
Dividend Yield (ttm) 11.19

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: 05/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 45,167,320 45,167,320 2.421%
BlackRock Liquidity Funds Temp 39,824,197 39,824,197 2.135%
CoStar Group Inc 170,411 27,018,664 1.449%
HomeAway Inc 824,898 25,406,858 1.362%
IDEX Corp 322,185 24,705,146 1.324%
Ultimate Software Group Inc/Th 182,454 23,195,377 1.244%
PolyOne Corp 554,339 22,245,624 1.193%
Cavium Inc 452,140 22,145,817 1.187%
Interactive Intelligence Group 431,907 21,893,366 1.174%
United Rentals Inc 210,380 21,258,899 1.140%

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

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