The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SmallCap Growth I Instl PGRTX
- NAV / 1-Day Return 13.95 / −0.64 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 50%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PGRTX
Will PGRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Government Money Market R-6 | 2.42 | 60.7 Mil | — |
Super Micro Computer Inc | 2.21 | 55.4 Mil | Technology |
Onto Innovation Inc | 1.22 | 30.7 Mil | Technology |
Waste Connections Inc | 1.21 | 30.4 Mil | Industrials |
Freshpet Inc | 1.17 | 29.4 Mil | Consumer Defensive |
ChampionX Corp | 1.16 | 29.2 Mil | Energy |
Bright Horizons Family Solutions Inc | 1.15 | 28.8 Mil | Consumer Cyclical |
Blueprint Medicines Corp | 1.03 | 25.8 Mil | Healthcare |
NeoGenomics Inc | 0.97 | 24.4 Mil | Healthcare |
MACOM Technology Solutions Holdings Inc | 0.94 | 23.7 Mil | Technology |