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Principal SmallCap Growth Fund I

PGRTX:US
NASDAQ GM
10.63
USD
0.23
2.21%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.80 - 12.40
1 Yr Return
-10.09%
YTD Return
-3.45%
Previous Close
10.40
52Wk Range
8.80 - 12.40
1 Yr Return
-12.04%
YTD Return
-3.45%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
10.63
Total Assets (b USD) (on 05/24/2016)
1.429
Inception Date
12/06/2000
Last Dividend (on 12/17/2015)
1.0081
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE K ARONOW / N KUMAR KIRPALANI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.07%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
41.41 m 41.41 m 2.84
335.17 k 21.71 m 1.49
311.15 k 20.10 m 1.38
369.50 k 16.15 m 1.11
83.02 k 16.06 m 1.10
384.05 k 15.88 m 1.09
247.91 k 15.59 m 1.07
253.63 k 15.51 m 1.06
394.68 k 15.12 m 1.04
249.66 k 14.81 m 1.01
Profile
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.
Address
The Principal Financial Group
711 High Street
Des Moines, IA 50392-0200
Phone
1-800-247-4123