Principal Strategic Asset Management Conservative Growth Fund Class A
SAGPX
NASDAQ
Weiss Ratings | SAGPX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SAGPX-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 | SAGPX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 1.18% | |||
Dividend | SAGPX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.75% | |||
Asset Allocation | SAGPX-NASDAQ | Click to Compare |
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Cash | -2.06% | |||
Stock | 82.57% | |||
U.S. Stock | 65.98% | |||
Non-U.S. Stock | 16.59% | |||
Bond | 18.77% | |||
U.S. Bond | 16.53% | |||
Non-U.S. Bond | 2.24% | |||
Preferred | 0.58% | |||
Convertible | 0.04% | |||
Other Net | 0.10% | |||
Price History | SAGPX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | 1.83% | |||
60-Day Total Return | 3.18% | |||
90-Day Total Return | 6.96% | |||
Year to Date Total Return | 10.04% | |||
1-Year Total Return | 11.19% | |||
2-Year Total Return | 34.16% | |||
3-Year Total Return | 46.88% | |||
5-Year Total Return | 57.48% | |||
Price | SAGPX-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 | SAGPX-NASDAQ | Click to Compare |
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Nav | $21.04 | |||
1-Month Low NAV | $20.39 | |||
1-Month High NAV | $21.14 | |||
52-Week Low NAV | $17.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.33 | |||
52-Week High Price (Date) | Dec 04, 2024 | |||
Beta / Standard Deviation | SAGPX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 13.26 | |||
Balance Sheet | SAGPX-NASDAQ | Click to Compare |
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Total Assets | 3.28B | |||
Operating Ratios | SAGPX-NASDAQ | Click to Compare |
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Expense Ratio | 1.09% | |||
Turnover Ratio | 18.30% | |||
Performance | SAGPX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.98% | |||
Last Bear Market Total Return | -13.67% | |||