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Principal SmallCap Growth Fund I

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PGRTX:US
NASDAQ GM
12.22
USD
0.10
0.81%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.22 - 13.52
1 Yr Return
5.63%
YTD Return
2.86%
Previous Close
12.32
52Wk Range
10.22 - 13.52
1 Yr Return
5.63%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
12.22
Total Assets (b USD) (on 08/31/2015)
1.677
Inception Date
12/06/2000
Last Dividend (on 12/17/2014)
0.0997
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
First American Government Obli 105.58 m 105.58 m 6.02
Bright Horizons Family Solutio 362.35 k 21.83 m 1.24
Hexcel Corp 411.47 k 21.35 m 1.22
Proofpoint Inc 304.80 k 19.72 m 1.12
Blackbaud Inc 317.90 k 19.44 m 1.11
Cavium Inc 285.94 k 19.39 m 1.11
Broadridge Financial Solutions 324.68 k 17.62 m 1.00
Acadia Healthcare Co Inc 214.20 k 17.09 m 0.97
Ultimate Software Group Inc/Th 92.12 k 16.97 m 0.97
Waste Connections Inc 333.99 k 16.74 m 0.95
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