The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Principal SAM Strategic Growth Inst PSWIX
- NAV / 1-Day Return 21.74 / +0.23 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.14%
- Turnover 27%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PSWIX
Will PSWIX 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 85.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Capital Appreciation Inst | 14.63 | 313.1 Mil | — |
Principal US Mega-Cap ETF | 13.44 | 287.6 Mil | — |
Principal Blue Chip R-6 | 12.72 | 272.2 Mil | — |
Principal Equity Income Inst | 12.12 | 259.4 Mil | — |
Principal Large Cap Value III Inst | 8.91 | 190.8 Mil | — |
Principal Overseas Instl | 5.23 | 111.9 Mil | — |
Principal Diversified International R-6 | 5.18 | 110.8 Mil | — |
Principal LargeCap Growth I R6 | 5.02 | 107.4 Mil | — |
Principal US Small Cap ETF | 4.15 | 88.7 Mil | — |
Principal Diversified Real Asset R6 | 3.73 | 79.8 Mil | — |