C
Principal Strategic Asset Management Conservative Growth Fund Class A SAGPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAGPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info SAGPX-NASDAQ Click to
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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
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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
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Dividend Yield 1.18%
Dividend SAGPX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation SAGPX-NASDAQ Click to
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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
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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
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Closing Price --
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NAV SAGPX-NASDAQ Click to
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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
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Beta --
Standard Deviation 13.26
Balance Sheet SAGPX-NASDAQ Click to
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Total Assets 3.28B
Operating Ratios SAGPX-NASDAQ Click to
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Expense Ratio 1.09%
Turnover Ratio 18.30%
Performance SAGPX-NASDAQ Click to
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Last Bull Market Total Return 14.98%
Last Bear Market Total Return -13.67%