Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-5: (MF: PSGFX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$22.08 USD
+0.17 (0.78%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.17 | 65 |
3 months | 0.27 | 79 |
6 months | -0.74 | 85 |
1 Year | 10.80 | 20 |
3 Year | 11.18 | 6 |
5 Year | 12.48 | 4 |
10 Year | 8.71 | 6 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.34 |
Bull Market (2/09 - 3/21) | 552.35 |
Load Adjusted Returns as of May 31, 2025
1 Year | 6.16 |
5 Year | 14.89 |
10 Year | 8.38 |
Since Inception | 7.09 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.28 | NA | NA | NA |
2024 | 8.42 | 1.70 | 6.28 | -0.51 |
2023 | 5.72 | 6.63 | -3.44 | 11.57 |
2022 | -6.94 | -14.87 | -6.07 | 8.84 |
2021 | 5.61 | 7.87 | -1.40 | 6.40 |
2020 | -22.12 | 19.17 | 8.04 | 14.86 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.17 | 16.60 | 21.46 | -19.00 | 19.52 | 15.18 | 26.98 | -8.87 | 21.89 | 5.82 | -2.02 |
% Total Return Rel to Index | 2.11 | -8.42 | -4.78 | -0.80 | -9.16 | -3.21 | -4.50 | -4.48 | 0.10 | -6.11 | -3.41 |
% Total Return Rel to Peer | -0.19 | 6.68 | 8.30 | -6.03 | 8.01 | 4.49 | 9.78 | -2.38 | 8.43 | -0.44 | 0.33 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.23 | 0.19 | 0.14 | 0.35 | 0.24 | 0.27 | 0.35 | 0.35 | 0.21 | 0.17 |
% Yield | 0.00 | 1.01 | 1.09 | 0.77 | 1.47 | 1.14 | 1.40 | 1.91 | 1.61 | 1.15 | 0.87 |
Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.32 |
Expense Ratio | 0.00 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%