Principal Strategic Asset Management Strategic Growth Fund Institutional Class
PSWIX
NASDAQ
| Weiss Ratings | PSWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PSWIX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| Website | -- | |||
| Fund Information | PSWIX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Strategic Growth Fund Institutional Class | |||
| Category | 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 | PSWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | PSWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PSWIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 96.16% | |||
| U.S. Stock | 73.14% | |||
| Non-U.S. Stock | 23.02% | |||
| Bond | 1.84% | |||
| U.S. Bond | 1.76% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PSWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 3.34% | |||
| 60-Day Total Return | 8.23% | |||
| 90-Day Total Return | 3.06% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 11.65% | |||
| 2-Year Total Return | 35.31% | |||
| 3-Year Total Return | 39.26% | |||
| 5-Year Total Return | 76.36% | |||
| Price | PSWIX-NASDAQ | Click to Compare |
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| 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 | PSWIX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $21.31 | |||
| 1-Month High NAV | $22.31 | |||
| 52-Week Low NAV | $18.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.09 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PSWIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | PSWIX-NASDAQ | Click to Compare |
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| Total Assets | 2.26B | |||
| Operating Ratios | PSWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 18.20% | |||
| Performance | PSWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -14.82% | |||