PGRTX Mutual Fund

PGRTX Mutual Fund (Principal SmallCap Growth Fund Institutional Class) is managed by Principal Funds with $101.4M in net assets. PGRTX expense ratio is 0.98%, holding 1223 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-12-06.

PGRTX performance shows a YTD return of 18.13%. The 1-year return is 29.86% and the 5-year return is 4.72%. PGRTX dividend yield stands at 7.78%, paid annually.

PGRTX top holdings include Principal Government Money Market Fund - Class R-6 (3.4%), Bloom Energy Corporation Com Cl A (1.9%), Guardant Health Inc (1.8%), Kratos Defense & Security Solutions, Inc. (1.7%), Modine Manufacturing Company (1.5%). Go to all PGRTX holdings, PGRTX sectors, or PGRTX dividends.

PGRTX can be compared against other funds. Use PGRTX overlap to find shared positions, or PGRTX vs another fund for a side-by-side view. PGRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.