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PGRTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Principal SmallCap Growth I Instl (PGRTX) Ownership - Who owns Principal SmallCap Growth I Instl?

The investment seeks long-term growth of capital... Show more

Category: #Small Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

PGRTX

Net Assets

1.98B

Fund Existence

over 24 years

Turnover

61.20

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.01

Assets in Top Ten Holdings

339M

Average Credit Quality

N/A

Average Effective Duration

0.14

Average Effective Maturity

0.14

Fund of Funds

Fund Share Class Net Assets

88.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

0.14

No Load Fund

Yes

Number of Long Holdings

1231.00

Number of Net Holdings

1233.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

13.81%

Gain YTD

-4.579

Annual Yield % from dividends

0.53

Returns for 1 year

-3.96

Returns for 3 years

15.60

Returns for 5 years

13.49

Returns for 10 years

11.79

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General Information

Category SmallGrowth

Profile

Fundamentals

Details