Principal Strategic Asset Management Conservative Growth Fund Class A
SAGPX
NASDAQ
| Weiss Ratings | SAGPX-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 | SAGPX-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 | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Conservative Growth Fund Class A | |||
| Category | Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.13% | |||
| Dividend | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.97% | |||
| Stock | 82.89% | |||
| U.S. Stock | 66.10% | |||
| Non-U.S. Stock | 16.79% | |||
| Bond | 18.37% | |||
| U.S. Bond | 16.33% | |||
| Non-U.S. Bond | 2.04% | |||
| Preferred | 0.56% | |||
| Convertible | 0.04% | |||
| Other Net | 0.10% | |||
| Price History | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 13.96% | |||
| 1-Year Total Return | 14.93% | |||
| 2-Year Total Return | 43.23% | |||
| 3-Year Total Return | 60.80% | |||
| 5-Year Total Return | 63.99% | |||
| Price | SAGPX-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 | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.79 | |||
| 1-Month Low NAV | $21.22 | |||
| 1-Month High NAV | $21.96 | |||
| 52-Week Low NAV | $17.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.96 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 11.59 | |||
| Balance Sheet | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.40B | |||
| Operating Ratios | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 18.30% | |||
| Performance | SAGPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.98% | |||
| Last Bear Market Total Return | -13.67% | |||