Skip to Content

Principal SAM Strategic Growth R3 PSGPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 20.90  /  −1.04 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.65%
  • Turnover 27%

USD | NAV as of May 29, 2024 | 1-Day Return as of May 29, 2024, 10:20 PM GMT+0

Morningstar’s Analysis PSGPX

Will PSGPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Principal SAM Strategic Growth R3's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PSGPX

  • 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