Principal SAM Strategic Growth R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Principal Strategic Asset Management Strategic Growth Fund R-5 Class PSGFX
- NAV / 1-Day Return 23.93 / +0.50 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 0.540%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.08%
- Turnover 45%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:26 AM GMT+0
Morningstar’s Analysis PSGFX
Will PSGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PSGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PSGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal US Mega-Cap ETF | 14.92 | 382M | — |
Principal Capital Appreciation Inst | 13.42 | 344M | — |
Principal Equity Income Inst | 11.87 | 304M | — |
Principal Glb Emerging Markets R6 | 11.23 | 288M | — |
Principal Overseas Instl | 8.12 | 208M | — |
Principal International Equity ETF | 7.81 | 200M | — |
Principal US Small Cap ETF | 6.22 | 159M | — |
Principal Large Cap Value III Inst | 5.46 | 140M | — |
Principal Large Cap S&P 500 Index Inst | 5.39 | 138M | — |
Principal International Equity Index R6 | 3.31 | 85M | — |
United States