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Morningstar

Principal SmallCap Growth I Instl PGRTX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 14.15  /  −1.67 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.000%
  • 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis PGRTX

Will PGRTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGRTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGRTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGRTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal SmallCap Growth I Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGRTX

More PGRTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
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