Principal Strategic Asset Management Strategic Growth Fund Class J
PSWJX
NASDAQ
| Weiss Ratings | PSWJX-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 | PSWJX-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 | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Strategic Growth Fund Class J | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.09% | |||
| Dividend | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.87% | |||
| 30-Day Total Return | 3.32% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 2.97% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 38.57% | |||
| 5-Year Total Return | 74.95% | |||
| Price | PSWJX-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 | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.78 | |||
| 1-Month Low NAV | $20.89 | |||
| 1-Month High NAV | $21.87 | |||
| 52-Week Low NAV | $18.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.64 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.26B | |||
| Operating Ratios | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 18.20% | |||
| Performance | PSWJX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.18% | |||
| Last Bear Market Total Return | -14.86% | |||