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Home
PGRTX • Mutual Fund
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Share
Principal SmallCap Growth Fund I Institutional Class
$15.44
Jan 28 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Principal SmallCap S&P 600 Index Fund Institutional Class
$26.49
PSSIX
0.00%
Principal MidCap Growth Fund Institutional Class
$12.44
PGWIX
1.97%
Principal LargeCap Growth Fund I Institutional Class
$17.12
PLGIX
1.66%
Principal Short-Term Income Fund Institutional Class
$12.00
PSHIX
0.00%
Principal MidCap Value Fund I Institutional Class
$16.13
PVMIX
0.25%
Principal LargeCap S&P 500 Index Fund Institutional Class
$29.22
PLFIX
0.90%
Principal MidCap S&P 400 Index Fund Institutional Class
$22.82
MPSIX
0.13%
Principal Diversified Real Asset Fund Institutional Class
$11.36
PDRDX
0.44%
Principal High Yield Fund Institutional Class
$6.77
PHYTX
0.15%
Principal SmallCap Value Fund II Institutional Class
$11.87
PPVIX
0.42%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$15.27
YTD return
Year to date return as of Dec 31, 2024
13.79%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.00%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
114.94M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.47%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Dec 6, 2000
Market news
marketscreener.com
2 minutes ago
Equities Fall as Fed Keeps Interest Rate Unchanged -January 29, 2025 at 04:35 pm EST
Barron's
11 hours ago
Dow Down Slightly Ahead of the Close
.DJI
0.31%
Dow Jones Industrial Average
Yahoo
5 hours ago
The Dow Briefly Turned Lower. Tech Stocks Are Falling Ahead of Mag 7 Earnings Reports.
Moneyweb
1 day ago
From Sasol to Pick n Pay: High risks, high rewards, or just trouble?
SOL
3.35%
Sasol Ord Shs
Proactive financial news
13 hours ago
Nasdaq, S&P 500 trade lower as Fed holds interest rates steady
.INX
0.47%
S&P 500
NDAQ
0.67%
Nasdaq Inc
Investing.com South Africa
12 hours ago
Can the S&P 500 rally without its leaders? By Investing.com
.INX
0.47%
S&P 500
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