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Principal Fds, Inc. Smallcap Growth Fd I, Insti Cl: (MF: PGRTX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 06:03 PM ET

$18.38 USD

-0.26 (-1.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.13 46
3 months 4.50 60
6 months 13.47 34
1 Year 29.87 39
3 Year 14.80 30
5 Year 4.71 70
10 Year 12.35 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 137.37
Bear Market (10/07 - 2/09) -55.42
Bull Market (2/09 - 3/21) 1,175.48

Load Adjusted Returns as of Jul 31, 2026

1 Year 43.53
5 Year 6.36
10 Year 13.98
Since Inception 11.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.76 30.81 NA NA
2025 -11.17 13.64 8.00 3.41
2024 6.09 -2.37 8.05 0.42
2023 6.44 6.28 -7.66 12.80
2022 -14.51 -19.02 -1.60 4.90
2021 2.77 5.03 -1.71 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.1312.7412.3817.83-28.547.2242.1033.54-5.4126.379.29
% Total Return Rel to Index 18.29-5.47-12.63-8.40-10.34-21.4523.692.05-1.024.57-2.64
% Total Return Rel to Peer 7.525.440.451.75-9.03-12.0823.108.115.3510.77-6.65
% Perf Quintile vs Peer* 1.001.003.002.005.005.001.001.002.001.004.00
% Dividends 0.000.000.070.000.000.000.000.000.000.000.00
% Yield 0.000.000.450.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.411.110.000.102.450.891.012.330.840.36
Expense Ratio 0.950.950.960.970.940.930.971.021.021.021.02

* 1 = Top 20%, 5 = Bottom 20%