Principal SmallCap Growth Fund I Institutional Class (PGRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.99
+0.32 (2.53%)
Apr 24, 2025, 4:00 PM EDT
-8.65% (1Y)
| Fund Assets | 2.40B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 9.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.67 |
| YTD Return | -12.53% |
| 1-Year Return | 5.58% |
| 5-Year Return | 58.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.12 |
| Holdings | 1233 |
| Inception Date | Dec 6, 2000 |
About PGRTX
The Fund's investment strategy focuses on Small-Cap with 0.97% total expense ratio. Principal Funds, Inc: SmallCap Growth Fund I; Institutional Class Shares seeks long-term growth of capital. PGRTX invests at least 80% of its net assets in equity securities of companies with small market capitalizations. PGRTX invests in growth stocks, emphasizing buying stocks of companies whose potential for growth of capital and earnings is expected to be above average.
Fund Family Principal Investors
Category Small Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PGRTX
Share Class Institutional Class
Index Russell 2000 Growth TR
Performance
PGRTX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
13.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | n/a | 3.10% |
| Waste Connections, Inc. | WCN | 1.56% |
| Insmed Incorporated | INSM | 1.55% |
| Bright Horizons Family Solutions Inc. | BFAM | 1.30% |
| Blueprint Medicines Corporation | BPMC | 1.10% |
| Curtiss-Wright Corporation | CW | 1.06% |
| Clearwater Analytics Holdings, Inc. | CWAN | 1.06% |
| StandardAero, Inc. | SARO | 1.05% |
| SiTime Corporation | SITM | 1.03% |
| HealthEquity, Inc. | HQY | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0758 | Dec 20, 2024 |
| Dec 19, 2024 | $1.1173 | Dec 19, 2024 |
| Dec 20, 2022 | $0.0997 | Dec 20, 2022 |
| Dec 20, 2021 | $2.4518 | Dec 20, 2021 |
| Dec 18, 2020 | $0.8845 | Dec 18, 2020 |
| Dec 19, 2019 | $1.0149 | Dec 19, 2019 |