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 1.16%
Dividend SAGPX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation SAGPX-NASDAQ Click to
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Cash -2.47%
Stock 82.71%
U.S. Stock 66.06%
Non-U.S. Stock 16.65%
Bond 19.04%
U.S. Bond 16.88%
Non-U.S. Bond 2.16%
Preferred 0.57%
Convertible 0.04%
Other Net 0.10%
Price History SAGPX-NASDAQ Click to
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7-Day Total Return 0.69%
30-Day Total Return 3.44%
60-Day Total Return 5.11%
90-Day Total Return 9.15%
Year to Date Total Return 12.91%
1-Year Total Return 12.99%
2-Year Total Return 40.22%
3-Year Total Return 56.01%
5-Year Total Return 66.25%
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 $21.59
1-Month Low NAV $20.82
1-Month High NAV $21.59
52-Week Low NAV $17.23
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $21.59
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation SAGPX-NASDAQ Click to
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Beta --
Standard Deviation 12.96
Balance Sheet SAGPX-NASDAQ Click to
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Total Assets 3.34B
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%