Expense Ratio History

PCRSX expense ratio history

LargeCap Growth Fund I, R-1

Fund company
Principal
Type
Mutual fund

1.18%

In basis points
118 basis points
Yearly cost per $10,000
$118
Prospectus dated
1 March 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.49% on 1 March 2025

Fee over time

PCRSX expense ratio: 1.51% until 28 Feb 2013, then 1.50%; 1.50% until 28 Feb 2014, then 1.49%; 1.49% until 1 Mar 2025, then 1.18%; read at 1.18% on 1 Mar 2025.0.00%0.50%1.00%1.50%2.00%Feb 2011Jul 2013Dec 2015May 2018Oct 2020Mar 20231.51% before1.18% from 1 Mar 2025
PCRSX expense ratio: 1.51% until 28 Feb 2013, then 1.50%; 1.50% until 28 Feb 2014, then 1.49%; 1.49% until 1 Mar 2025, then 1.18%; read at 1.18% on 1 Mar 2025.0.00%0.50%1.00%1.50%2.00%Feb 2011Nov 2015Aug 20201.51% before1.18% from 1 Mar 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 10 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
PCRSX (this page) R-1 1.18% 1.16% 1 Mar 2025
— — 1.36% 1.34% 1 Mar 2020
PPUMX R-3 1.18% 1.16% 1 Mar 2026
PPUPX R-5 0.87% 0.85% 1 Mar 2026
PPUSX R-4 0.99% 0.97% 1 Mar 2024
PLGIX Institutional Class 0.69% 0.67% 1 Mar 2026
PLGJX Class J 0.80% 0.78% 1 Mar 2026
PLGAX Class A 0.95% 0.93% 1 Mar 2026
— — 1.90% 0.78% 1 Mar 2017
PLCGX R-6 0.61% 0.59% 1 Mar 2026

Every figure we've recorded

DateFeeWhat happened
1 Mar 2025 1.18% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2025 1.18% Cut from 1.49% to 1.18%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-02-26
1 Mar 2024 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2023 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2022 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2021 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2020 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2019 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2018 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2017 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2016 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2015 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
28 Feb 2014 1.49% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2014 1.49% Cut from 1.50% to 1.49%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-03-21
28 Feb 2013 1.50% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-02-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2013 1.50% Cut from 1.51% to 1.50%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-03-12
29 Feb 2012 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-02-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Mar 2011 1.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-03-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.18% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,438 in fees over 10 years

After fees, $10,000 grows to $14,507.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$121
3 years$377
5 years$652
10 years$1,438

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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