PRCGX Mutual Fund

NAV$26.39

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PRCGX holdings, sector breakdown, or dividend history.

PRCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.