Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Principal SAM Strategic Growth C SWHCX
- NAV / 1-Day Return 18.30 / −0.33 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.010%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.17%
- Turnover 27%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:14 AM GMT+0
Morningstar’s Analysis SWHCX
Will SWHCX 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 | 14.73 | 320.7 Mil | — |
Principal Blue Chip R-6 | 14.34 | 312.2 Mil | — |
Principal US Mega-Cap ETF | 13.58 | 295.7 Mil | — |
Principal Equity Income Inst | 11.94 | 259.9 Mil | — |
Principal Large Cap Value III Inst | 7.41 | 161.2 Mil | — |
Principal LargeCap Growth I R6 | 5.12 | 111.5 Mil | — |
Principal Diversified International R-6 | 5.11 | 111.3 Mil | — |
Principal Overseas Instl | 5.09 | 110.9 Mil | — |
Principal US Small Cap ETF | 4.18 | 91.0 Mil | — |
Principal Diversified Real Asset R6 | 3.61 | 78.5 Mil | — |