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Nasdaq - Delayed Quote USD

Principal SAM Strategic Growth R5 (PSGFX)

20.55
+0.04
+(0.20%)
At close: 8:07:00 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.70%
5y Average Return 12.88%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Apr 24, 2025) 27.06%
Worst 1Y Total Return (Apr 24, 2025) --
Best 3Y Total Return 27.06%
Worst 3Y Total Return 3.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PSGFX
Category
YTD
-1.28%
13.38%
1-Month
-4.06%
1.16%
3-Month
-1.28%
6.75%
1-Year
6.18%
40.77%
3-Year
6.78%
13.59%
5-Year
14.90%
13.52%
10-Year
8.37%
10.48%
Last Bull Market
16.08%
21.11%
Last Bear Market
-14.87%
-19.34%

Annual Total Return (%) History

Year
PSGFX
Category
2025
--
--
2024
16.62%
--
2023
21.49%
--
2022
-19.00%
--
2021
19.52%
--
2020
15.15%
15.41%
2019
26.99%
24.78%
2018
-8.87%
-9.27%

2017
21.84%
18.41%
2016
5.80%
8.45%
2015
-2.02%
-1.74%
2014
8.24%
5.50%
2013
27.06%
26.84%
2012
15.04%
15.29%
2011
-2.11%
-4.13%
2010
15.77%
14.83%
2009
26.75%
30.03%
2008
-37.49%
-38.64%
2007
--
7.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.28% -- -- --
2024 8.42% 1.71% 6.29% -0.50%
2023 5.73% 6.64% -3.44% 11.60%
2022 -6.94% -14.87% -6.07% 8.86%
2021 5.61% 7.87% -1.41% 6.41%
2020 -22.12% 19.18% 8.05% 14.83%
2019 12.13% 4.12% 0.98% 7.72%
2018 -0.70% 0.86% 3.61% -12.17%
2017 6.16% 3.65% 5.70% 4.75%
2016 -0.12% 1.40% 4.36% 0.10%

2015 1.99% -0.15% -7.66% 4.19%
2014 1.61% 4.35% -1.37% 3.50%
2013 9.01% 0.92% 6.37% 8.58%
2012 11.43% -3.76% 5.69% 1.50%
2011 5.23% 0.39% -16.41% 10.86%
2010 5.04% -10.34% 11.96% 9.80%
2009 -10.42% 15.81% 15.64% 5.66%
2008 -9.75% -0.78% -10.16% -22.29%
2007 5.50% 3.53% -1.42% --

Rank in Category (By Total Return)

YTD 38
1-Month 55
3-Month 38
1-Year 20
3-Year 5
5-Year 19

Load Adjusted Returns

1-Year 6.18%
3-Year 6.78%
5-Year 14.90%
10-Year 8.37%

Performance & Risk

YTD Return -2.70%
5y Average Return 12.88%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category Allocation--85%+ Equity
Fund Family Principal Funds
Net Assets 2.2B
YTD Return -1.28%
Yield 1.07%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

The Portfolios operate as funds of funds. It generally invests: between 75% and 100% of its assets in equity funds, and less than 50% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund; such funds generally offer unique combinations of traditional equity securities or use alternative investment strategies that aim to offer diversification beyond traditional equity securities and include investments in such assets as infrastructure, commodities, currencies, and natural resources companies.

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