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 Conservative Growth R1 PCGGX
- NAV / 1-Day Return 17.68 / +1.09 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.690%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 0.56%
- Turnover 26%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PCGGX
Will PCGGX 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 77.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Blue Chip R-6 | 12.48 | 396.6 Mil | — |
Principal US Mega-Cap ETF | 12.34 | 392.1 Mil | — |
Principal Capital Appreciation Inst | 12.23 | 388.4 Mil | — |
Principal Equity Income Inst | 10.86 | 345.1 Mil | — |
Principal Core Fixed Income R6 | 7.35 | 233.5 Mil | — |
Principal Large Cap Value III Inst | 6.29 | 199.7 Mil | — |
Principal LargeCap Growth I R6 | 4.39 | 139.3 Mil | — |
Principal Diversified International R-6 | 4.28 | 135.9 Mil | — |
Principal Overseas Instl | 3.94 | 125.1 Mil | — |
Principal US Small Cap ETF | 3.65 | 115.9 Mil | — |