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Morningstar

Principal SAM Conservative Growth A SAGPX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 19.67  /  +1.03 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.12%
  • Turnover 26%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SAGPX

Will SAGPX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAGPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SAGPX 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 SAGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Principal SAM Conservative Growth A'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 second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SAGPX

More SAGPX Holdings
  • 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 US Mega-Cap ETF

13.15 414.1 Mil
—

Principal Capital Appreciation Inst

12.50 393.7 Mil
—

Principal Blue Chip R6

11.13 350.5 Mil
—

Principal Equity Income Inst

10.57 332.7 Mil
—

Principal Core Fixed Income R6

7.25 228.1 Mil
—

Principal Large Cap Value III Inst

7.16 225.3 Mil
—

Principal LargeCap Growth I R6

4.52 142.4 Mil
—

Principal Diversified International R6

4.09 128.7 Mil
—

Principal Overseas Instl

3.86 121.7 Mil
—

Principal US Small Cap ETF

3.58 112.6 Mil
—