The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Principal SAM Strategic Growth Inst PSWIX
- NAV / 1-Day Return 20.81 / +1.22 %
- Total Assets 2.1 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 1.10%
- Turnover 27%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 85.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Capital Appreciation Inst | 14.84 | 331.7 Mil | — |
Principal Blue Chip R-6 | 14.24 | 318.3 Mil | — |
Principal US Mega-Cap ETF | 13.41 | 299.8 Mil | — |
Principal Equity Income Inst | 12.16 | 272.0 Mil | — |
Principal Large Cap Value III Inst | 7.54 | 168.6 Mil | — |
Principal Overseas Instl | 5.14 | 114.8 Mil | — |
Principal Diversified International R-6 | 5.10 | 114.1 Mil | — |
Principal LargeCap Growth I R6 | 5.08 | 113.6 Mil | — |
Principal US Small Cap ETF | 4.21 | 94.2 Mil | — |
Principal Diversified Real Asset R6 | 3.65 | 81.6 Mil | — |