Nasdaq - Delayed Quote USD

Principal SAM Conservative Growth A (SAGPX)

19.85
-0.22
(-1.10%)
As of 8:09:22 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.13%
5y Average Return 9.78%
Number of Years Up 20
Number of Years Down 8
Best 1Y Total Return (Jun 6, 2025) 23.54%
Worst 1Y Total Return (Jun 6, 2025) --
Best 3Y Total Return 23.54%
Worst 3Y Total Return 2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
SAGPX
Category
YTD
2.88%
11.35%
1-Month
4.18%
0.99%
3-Month
0.15%
5.92%
1-Year
10.14%
32.83%
3-Year
9.64%
11.75%
5-Year
10.55%
11.53%
10-Year
7.75%
8.98%
Last Bull Market
14.99%
17.67%
Last Bear Market
-13.68%
-15.71%

Annual Total Return (%) History

Year
SAGPX
Category
2025
--
--
2024
14.85%
--
2023
18.93%
--
2022
-18.10%
--
2021
17.21%
--
2020
12.53%
13.51%
2019
23.54%
21.35%
2018
-7.01%
-7.93%

2017
19.33%
15.80%
2016
6.53%
7.93%
2015
-1.63%
-2.77%
2014
6.95%
5.71%
2013
22.69%
21.31%
2012
13.61%
13.42%
2011
-0.89%
-3.80%
2010
14.57%
13.49%
2009
25.14%
29.37%
2008
-33.32%
-34.34%
2007
9.06%
7.43%
2006
11.89%
13.07%
2005
6.24%
7.35%
2004
10.88%
10.93%
2003
26.97%
25.10%
2002
-15.70%
-14.51%
2001
-4.20%
-9.67%
2000
-2.96%
-1.68%
1999
40.28%
20.12%
1998
18.82%
10.44%
1997
8.65%
18.36%
1996
--
18.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.94% -- -- --
2024 7.33% 1.46% 6.12% -0.62%
2023 5.00% 5.64% -3.32% 10.91%
2022 -6.31% -13.68% -5.96% 7.68%
2021 4.79% 7.05% -1.53% 6.11%
2020 -19.15% 15.98% 6.71% 12.47%
2019 10.64% 3.77% 1.23% 6.29%
2018 -0.82% 1.11% 3.56% -10.45%
2017 5.43% 3.26% 4.99% 4.39%
2016 0.31% 1.74% 3.97% 0.40%

2015 2.15% -0.43% -6.50% 3.44%
2014 1.63% 3.92% -1.60% 2.91%
2013 7.76% 0.50% 5.55% 7.33%
2012 9.66% -2.82% 5.17% 1.37%
2011 4.64% 0.49% -13.95% 9.53%
2010 4.66% -8.75% 10.72% 8.34%
2009 -9.23% 14.58% 14.40% 5.18%
2008 -8.26% -0.85% -9.34% -19.14%
2007 1.61% 4.83% 3.43% -1.01%
2006 4.36% -2.60% 3.77% 6.07%
2005 -2.16% 2.56% 3.12% 2.67%
2004 3.13% 0.22% -1.11% 8.47%
2003 -2.49% 13.94% 3.56% 10.35%
2002 -0.57% -9.15% -12.69% 6.89%
2001 -6.36% 7.53% -12.69% 8.97%
2000 7.17% -4.42% 0.71% -5.93%
1999 8.43% 7.12% -1.13% 22.16%
1998 11.94% 1.02% -11.99% 19.39%
1997 -4.32% 11.50% 5.80% -3.73%
1996 1.25% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 50
3-Month 48
1-Year 30
3-Year 29
5-Year 42

Load Adjusted Returns

1-Year 4.08%
3-Year 7.59%
5-Year 9.30%
10-Year 7.14%

Performance & Risk

YTD Return 4.13%
5y Average Return 9.78%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Principal Funds
Net Assets 3.19B
YTD Return 2.88%
Yield 1.23%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

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.

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