Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal SAM Strategic Growth R5 PSGFX
- NAV / 1-Day Return 20.69 / +0.39 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.95%
- Turnover 27%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0
Morningstar’s Analysis PSGFX
Will PSGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Capital Appreciation Inst | 14.92 | 312.5 Mil | — |
Principal Blue Chip R-6 | 14.63 | 306.4 Mil | — |
Principal US Mega-Cap ETF | 13.87 | 290.5 Mil | — |
Principal Equity Income Inst | 11.81 | 247.4 Mil | — |
Principal Large Cap Value III Inst | 5.83 | 122.2 Mil | — |
Principal LargeCap Growth I R6 | 5.29 | 110.9 Mil | — |
Principal Diversified International R-6 | 5.15 | 107.8 Mil | — |
Principal Overseas Instl | 4.82 | 101.0 Mil | — |
Principal US Small Cap ETF | 4.12 | 86.4 Mil | — |
Principal Origin Emerging Markets R6 | 3.53 | 73.9 Mil | — |