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Principal SAM Conservative Growth A (SAGPX)
As of 8:06 AM EDT. Market Open.
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18.63 - YTD Return 7.33%
- Expense Ratio 0.83%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.18B
- Beta (5Y Monthly) 1.21
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 25.60%
- Last Dividend 0.22
- Inception Date Jan 16, 2007
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Principal Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
3.18B
Net Assets
2007-01-16
Inception Date
Performance Overview: SAGPX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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SAIPX Principal SAM Conservative Bal A
11.79
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SAUPX Principal SAM Flexible Income A
11.53
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CMNWX Principal Capital Appreciation A
71.45
-0.39%
PQIAX Principal Equity Income A
39.07
-0.26%
SCGPX Principal Strategic Asset Management Conservative Growth Portfolio
16.65
-0.36%
PEMGX Principal MidCap A
38.66
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PRWLX Principal Diversified Intl A
13.84
0.00%
CMPIX Principal Core Fixed Income A
8.24
-0.36%
PGBAX Principal Diversified Income Fund
11.71
-0.21%
SCBPX Principal Strategic Asset Management Balanced Portfolio
15.29
-0.39%
CMPGX Principal Government & High Qual Bd A
8.56
-0.35%
CPHYX Principal High Yield A
6.64
-0.30%
PRRAX Principal Real Estate Securities A
25.30
-0.43%
PLLAX Principal SmallCap A
24.63
-0.28%
Holdings: SAGPX
Top 10 Holdings (77.81% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAGPX
Technology 21.40%
Financial Services 17.24%
Healthcare 11.69%
Industrials 10.85%
Consumer Cyclical 10.12%
Communication Services 6.81%
Real Estate 5.45%
Consumer Defensive 5.26%
Energy 4.91%
Basic Materials 3.55%
Utilities 2.72%
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