The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Principal SAM Strategic Growth J PSWJX
- NAV / 1-Day Return 21.63 / +1.17 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.97%
- Turnover 27%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PSWJX
Will PSWJX 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 | 14.97 | 334.3 Mil | — |
Principal US Mega-Cap ETF | 14.18 | 316.6 Mil | — |
Principal Blue Chip R6 | 12.87 | 287.5 Mil | — |
Principal Equity Income Inst | 11.88 | 265.3 Mil | — |
Principal Large Cap Value III Inst | 8.63 | 192.7 Mil | — |
Principal LargeCap Growth I R6 | 5.23 | 116.8 Mil | — |
Principal Diversified International R6 | 5.01 | 111.9 Mil | — |
Principal Overseas Instl | 4.95 | 110.5 Mil | — |
Principal US Small Cap ETF | 4.09 | 91.4 Mil | — |
Principal Diversified Real Asset R6 | 3.59 | 80.1 Mil | — |