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Principal SAM Strategic Growth A (SACAX)
As of 8:06 AM EDT. Market Open.
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21.27 - YTD Return 8.39%
- Expense Ratio 1.05%
- Category Allocation--85%+ Equity
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.24B
- Beta (5Y Monthly) 1.32
- Yield 0.78%
- 5y Average Return --
- Holdings Turnover 27.20%
- Last Dividend 0.17
- Inception Date Jan 16, 2007
The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.
Principal Funds
Fund Family
Allocation--85%+ Equity
Fund Category
2.24B
Net Assets
2007-01-16
Inception Date
Performance Overview: SACAX
Trailing returns as of 4/18/2024. Category is Allocation--85%+ Equity.
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SAGPX Principal SAM Conservative Growth A
18.36
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SABPX Principal SAM Balanced A
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SAUPX Principal SAM Flexible Income A
11.50
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SAIPX Principal SAM Conservative Bal A
11.72
-0.26%
CMNWX Principal Capital Appreciation A
70.84
-0.49%
PQIAX Principal Equity Income A
38.26
-0.16%
SWHCX Principal SAM Strategic Growth C
18.25
-0.27%
PRWLX Principal Diversified Intl A
13.53
-0.07%
PEMGX Principal MidCap A
37.87
-0.50%
PRIAX Principal Glb Emerging Markets A
24.93
+0.24%
PRRAX Principal Real Estate Securities A
24.89
+0.20%
CMPIX Principal Core Fixed Income A
8.26
-0.36%
PLSAX Principal Large Cap S&P 500 Index A
24.56
-0.24%
PGBAX Principal Diversified Income Fund
11.75
-0.17%
CPHYX Principal High Yield A
6.62
0.00%
PLLAX Principal SmallCap A
24.14
-0.45%
Holdings: SACAX
Top 10 Holdings (85.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSACAX
Technology 21.58%
Financial Services 17.31%
Healthcare 11.83%
Industrials 10.98%
Consumer Cyclical 10.28%
Communication Services 6.79%
Consumer Defensive 5.48%
Energy 4.80%
Real Estate 4.63%
Basic Materials 3.61%
Utilities 2.72%
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