Principal Strategic Asset Management Strategic Growth Fund R-3 Class
PSGPX
NASDAQ
| Weiss Ratings | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| Website | -- | |||
| Fund Information | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Strategic Growth Fund R-3 Class | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.91% | |||
| Stock | 96.10% | |||
| U.S. Stock | 64.69% | |||
| Non-U.S. Stock | 31.41% | |||
| Bond | 1.89% | |||
| U.S. Bond | 1.84% | |||
| Non-U.S. Bond | 0.05% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.09% | |||
| Price History | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.54% | |||
| 60-Day Total Return | 2.44% | |||
| 90-Day Total Return | 1.97% | |||
| Year to Date Total Return | 15.62% | |||
| 1-Year Total Return | 11.92% | |||
| 2-Year Total Return | 36.58% | |||
| 3-Year Total Return | 62.97% | |||
| 5-Year Total Return | 59.24% | |||
| Price | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.27 | |||
| 1-Month Low NAV | $23.21 | |||
| 1-Month High NAV | $24.49 | |||
| 52-Week Low NAV | $18.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.49 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.97 | |||
| Balance Sheet | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.46B | |||
| Operating Ratios | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.38% | |||
| Turnover Ratio | 18.20% | |||
| Performance | PSGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -14.94% | |||