Nasdaq - Delayed Quote • USD
Principal SmallCap Growth Fund I (PGRTX)
At close: 8:06 AM EDT
Loading Chart for PGRTX
DELL
- Previous Close
14.66 - YTD Return 0.14%
- Expense Ratio 0.87%
- Category Small Growth
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.37B
- Beta (5Y Monthly) 1.06
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 50.30%
- Last Dividend 0.00
- Inception Date Nov 25, 2014
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations at the time of purchase. The fund may invest up to 30% of the fund's assets using an index sampling strategy designed to match the performance of the Russell 2000® Growth Index.
Principal Funds
Fund Family
Small Growth
Fund Category
2.37B
Net Assets
2014-11-25
Inception Date
Performance Overview: PGRTX
Trailing returns as of 5/30/2024. Category is Small Growth.
People Also Watch
PVMIX Principal MidCap Value I Inst
17.27
+0.76%
PLGIX Principal LargeCap Growth I Instl
19.04
-1.60%
PSSIX Principal SmallCap S&P 600 Index Inst
25.99
+1.21%
MPSIX Principal MidCap S&P 400 Index Inst
23.48
+1.03%
PPVIX Principal SmallCap Value II Instl
12.22
+1.24%
PLFIX Principal Large Cap S&P 500 Index Inst
25.71
-0.58%
PIIIX Principal Diversified International Fund
14.26
+0.56%
PIEIX Principal Global Emerging Markets Fund
25.53
-0.51%
GICIX Goldman Sachs Intl Sm Cp Insghts Instl
13.08
+1.16%
PMFPX Principal MidCap S&P 400 Index R5
24.55
+1.03%
PGWIX Principal MidCap Growth Fund
9.98
-0.60%
PEIIX Principal Equity Income Inst
39.53
+0.36%
PIREX Principal Real Estate Securities Fund
26.20
+1.67%
PINZX Principal Overseas Fund
11.13
+0.72%
PINIX Principal International Fund I
14.62
+0.34%
POSIX Principal Global Real Estate Sec Instl
8.92
+1.48%
Holdings: PGRTX
Top 10 Holdings (13.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGRTX
Technology 25.92%
Healthcare 22.25%
Industrials 20.31%
Consumer Cyclical 11.77%
Financial Services 5.85%
Energy 5.00%
Consumer Defensive 3.49%
Basic Materials 2.22%
Communication Services 1.50%
Real Estate 1.47%
Utilities 0.23%
Recent News: PGRTX
Research Reports: PGRTX
Top Mutual Funds
BIPIX ProFunds Biotechnology UltraSector Inv
59.72
+2.88%
FTUIX Fidelity Advisor Telecommunications I
45.43
+2.67%
FTUAX Fidelity Advisor Telecommunications A
45.14
+2.66%
FSTCX Fidelity Select Telecommunications Port
45.54
+2.66%
FTUTX Fidelity Advisor Telecommunications M
44.77
+2.66%
FIJGX Fidelity Advisor Telecommunications Z
45.28
+2.65%
FTUCX Fidelity Advisor Telecommunications C
44.99
+2.65%
UMPSX ProFunds UltraMid Cap Svc
48.53
+2.02%
UMPIX ProFunds UltraMid Cap Inv
62.95
+1.99%
NAEFX New Alternatives Investor
66.76
+1.85%
NALFX New Alternatives A
67.13
+1.84%
FRESX Fidelity Real Estate Investment Portfolio
35.92
+1.81%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
CSJAX Cohen & Steers Realty Shares A
60.46
+1.65%
CSRSX Cohen & Steers Realty Shares L
60.47
+1.65%
CSJRX Cohen & Steers Realty Shares R
60.52
+1.65%
CSJZX Cohen & Steers Realty Shares Z
60.58
+1.64%
CSJCX Cohen & Steers Realty Shares C
60.16
+1.64%
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.43
+1.63%
CSJIX Cohen & Steers Realty Shares I
60.44
+1.63%
CSRIX Cohen & Steers Instl Realty Shares
44.25
+1.63%
FRLAX Franklin Real Estate Securities Fund
16.87
+1.63%
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.51
+1.63%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.54
+1.62%
FSERX Franklin Real Estate Securities R6
16.95
+1.62%
FRRSX Franklin Real Estate Securities C
15.23
+1.60%
FREEX Franklin Real Estate Securities Fund
16.56
+1.60%
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.47
+1.57%
FUGIX Fidelity Advisor Utilities I
43.65
+1.54%
FUGAX Fidelity Advisor Utilities A
42.51
+1.53%
FUGCX Fidelity Advisor Utilities C
41.36
+1.52%
FIKIX Fidelity Advisor Utilities Z
43.62
+1.51%
PSGAX Virtus KAR Small-Cap Growth A
30.25
+1.51%
FSUTX Fidelity Select Utilities
115.05
+1.51%
FAUFX Fidelity Advisor Utilities M
42.62
+1.50%
LMVYX Lord Abbett Focused Small Cap Value I
29.20
+1.49%
PURAX PGIM Global Real Estate A
18.38
+1.49%
LMVOX Lord Abbett Focused Small Cap Value F3
29.29
+1.49%
LMVWX Lord Abbett Focused Small Cap Value R6
29.29
+1.49%
PURCX PGIM Global Real Estate C
17.75
+1.49%
VRSGX Virtus KAR Small-Cap Growth R6
32.10
+1.49%
LFSFX Lord Abbett Focused Small Cap Value F
29.37
+1.49%
PUREX PGIM Global Real Estate R2
18.47
+1.48%
PURGX PGIM Global Real Estate R4
18.48
+1.48%
LFVAX Lord Abbett Focused Small Cap Value A
26.72
+1.48%
PSGCX Virtus KAR Small-Cap Growth C
23.98
+1.48%
DHLTX Diamond Hill Select I
23.99
+1.48%
PGRQX PGIM Global Real Estate Fund
18.51
+1.48%
PURZX PGIM Global Real Estate Z
18.51
+1.48%
LFVCX Lord Abbett Focused Small Cap Value C
28.12
+1.48%
DHTYX Diamond Hill Select Y
24.12
+1.47%
PXSGX Virtus KAR Small-Cap Growth I
31.83
+1.47%
DHTAX Diamond Hill Select Inv
23.61
+1.46%
LMVVX Lord Abbett Focused Small Cap Value R5
29.20
+1.46%
UBVVX Undiscovered Managers Behavioral Val R5
82.14
+1.46%
UBVUX Undiscovered Managers Behavioral Val R4
81.49
+1.46%
UBVLX Undiscovered Managers Behavioral Val L
82.24
+1.46%
UBVCX Undiscovered Managers Behavioral Val C
73.24
+1.45%
NGJAX Nuveen Global Real Estate Securities A
17.44
+1.45%
NGJIX Nuveen Global Real Estate Securities I
17.44
+1.45%
NGJFX Nuveen Global Real Estate Securities R6
17.45
+1.45%
UBVRX Undiscovered Managers Behavioral Val R2
78.19
+1.45%
UBVFX Undiscovered Managers Behavioral Val R6
82.43
+1.45%
UBVSX Undiscovered Managers Behavioral Val I
81.82
+1.45%
UBVTX Undiscovered Managers Behavioral Val R3
78.36
+1.45%
UBVAX Undiscovered Managers Behavioral Val A
79.39
+1.44%
PURRX PGIM Global Real Estate R
18.30
+1.44%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.02
+1.42%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
30.97
+1.41%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
31.96
+1.40%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
30.91
+1.38%
AXVNX Acclivity Small Cap Value N
18.86
+1.34%
WBVRX William Blair Small Cap Value R6
29.48
+1.34%
ICSCX William Blair Small Cap Value I
29.48
+1.34%
WBVNX William Blair Small Cap Value N
29.49
+1.34%
MMEAX Victory Integrity Discovery Fund
40.18
+1.34%
GURIX Guggenheim Risk Managed Real Estate Fund
30.37
+1.33%
MMECX Victory Integrity Discovery Fund
24.36
+1.33%
CSVYX Columbia Small Cap Value I Inst3
51.35
+1.32%
GURAX Guggenheim Risk Managed Real Estate Fund
29.91
+1.32%
SSSFX SouthernSun Small Cap, N
27.62
+1.32%
CVVRX Columbia Small Cap Value I Adv
53.01
+1.32%
CUURX Columbia Small Cap Value I Inst2
53.12
+1.32%
CSCZX Columbia Small Cap Value I Inst
50.87
+1.31%
GURPX Guggenheim Risk Managed Real Estate Fund
30.09
+1.31%
CSSCX Columbia Small Cap Value I C
22.41
+1.31%
MMEYX Victory Integrity Discovery Fund
45.63
+1.31%
MMMMX Victory Integrity Discovery Fund
40.29
+1.31%
AXVIX Acclivity Small Cap Value I
18.63
+1.31%
CSMIX Columbia Small Cap Value I A
43.49
+1.30%
GURCX Guggenheim Risk Managed Real Estate Fund
29.62
+1.30%
CSVRX Columbia Small Cap Value I R
43.13
+1.29%
SSSIX SouthernSun Small Cap, I
28.66
+1.27%
HRISX Harbor International Small Cap Admin
15.16
+1.27%
BREIX Baron Real Estate Institutional
35.11
+1.27%
KINAX Kinetics Internet Adv A
71.13
+1.27%
FSHOX Fidelity Select Construction & Housing
113.05
+1.26%
WWWFX Kinetics Internet No Load
78.73
+1.26%
KINCX Kinetics Internet Adv C
58.16
+1.25%
BREFX Baron Real Estate Retail
34.06
+1.25%