SmallCap Growth Fund IPGRTX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.3B
Expense ratio
0.98%
1-year return
+25.4%
3 years, a year
+16.2%
5 years, a year
+4.2%
12-month yield
8.10%
Holdings
1,218
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | 3.91% |
| BE Bloom Energy Corp | 2.90% |
| CRDO Credo Technology Group Holding Ltd | 1.77% |
| MOD Modine Manufacturing Co | 1.64% |
| FN Fabrinet | 1.62% |
| TTMI TTM Technologies Inc | 1.44% |
| GH Guardant Health Inc | 1.40% |
| SITM SiTime Corp | 1.31% |
| ESE ESCO Technologies Inc | 1.15% |
| SPXC SPX Technologies Inc | 1.14% |
More on PGRTX.
- PGRTX overview
- PGRTX holdings
- PGRTX risk
- PGRTX costs
- PGRTX money in and out
- PGRTX share classes
- Compare PGRTX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.