PRCGX Mutual Fund

PRCGX Mutual Fund

NAV$26.39
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Fund Essentials

Net Assets
$62M
Expense Ratio
1.73%
Dividend Yield (Current)
8.10%
Holdings
97
Inception Date
Apr 11, 1988
Fund Family
Perritt Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+16.95%
3 Year+12.36%
5 Year+13.06%
10 Year+15.01%

Asset Allocation

Stocks: 92.70%
Cash: 7.29%
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Dividend Summary

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Dividend Yield (Current)
8.10%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRCGX Mutual Fund Overview

PRCGX Mutual Fund (Perritt Micro Cap Opportunities Fund) is managed by Perritt Capital Management Inc. with $62.3M in net assets. PRCGX expense ratio is 1.73%, holding 97 positions across various sectors. Inception date: 1988-04-11.

PRCGX performance shows a YTD return of 8.59%. The 1-year return is 16.95% and the 5-year return is 13.06%. PRCGX dividend yield stands at 8.10%, paid annually.

PRCGX top holdings include a diversified portfolio. Go to all PRCGX holdings, PRCGX sectors, or PRCGX dividends.

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