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Principal SAM Conservative Growth A (SAGPX)

19.85
-0.22
(-1.10%)
At close: June 13 at 8:04:22 PM EDT
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  • Previous Close 20.07
  • YTD Return 2.88%
  • Expense Ratio 1.09%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 32.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.19B
  • Beta (5Y Monthly) 1.17
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 18.30%
  • Last Dividend 0.26
  • Inception Date Jan 16, 2007

The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

Principal Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

3.19B

Net Assets

2007-01-16

Inception Date

More about Principal SAM Conservative Growth A

Performance Overview: SAGPX

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Trailing returns as of 6/6/2025. Category is Allocation--70% to 85% Equity.

YTD Return

SAGPX
2.88%
Category
11.35%
 

1-Year Return

SAGPX
10.14%
Category
32.83%
 

3-Year Return

SAGPX
9.64%
Category
11.75%
 

5-Year Return

SAGPX
10.55%
Category
11.53%
 

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Holdings: SAGPX

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Sector Weightings

SectorSAGPX
Technology   20.45%
Financial Services   19.58%
Healthcare   10.27%
Consumer Cyclical   10.11%
Industrials   9.92%
Communication Services   7.59%
Consumer Defensive   5.75%
Real Estate   5.34%
Energy   4.18%
Basic Materials   3.61%
Utilities   3.19%
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Recent News: SAGPX

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研究報告: SAGPX

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