Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3: (MF: PSGPX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:01 PM ET
$22.24 USD
+0.07 (0.32%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.58 | 38 |
| 3 months | 4.16 | 44 |
| 6 months | 12.15 | 30 |
| 1 Year | 11.19 | 47 |
| 3 Year | 15.72 | 17 |
| 5 Year | 10.41 | 13 |
| 10 Year | 9.96 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.54 |
| Bull Market (2/09 - 3/21) | 588.42 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.21 |
| 5 Year | 12.09 |
| 10 Year | 10.45 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.38 | 8.74 | 6.17 | NA |
| 2024 | 8.30 | 1.62 | 6.23 | -0.57 |
| 2023 | 5.63 | 6.56 | -3.51 | 11.52 |
| 2022 | -7.01 | -14.94 | -6.16 | 8.77 |
| 2021 | 5.52 | 7.76 | -1.45 | 6.31 |
| 2020 | -22.21 | 19.12 | 7.96 | 14.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.57 | 16.25 | 21.11 | -19.27 | 19.13 | 14.84 | 26.62 | -9.17 | 21.55 | 5.44 | -2.79 |
| % Total Return Rel to Index | -1.92 | -8.76 | -5.13 | -1.07 | -9.54 | -3.56 | -4.86 | -4.78 | -0.24 | -6.48 | -4.18 |
| % Total Return Rel to Peer | 1.78 | 6.33 | 7.95 | -6.30 | 7.62 | 4.15 | 9.42 | -2.67 | 8.09 | -0.82 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.13 | 0.08 | 0.29 | 0.16 | 0.21 | 0.29 | 0.29 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.66 | 0.71 | 0.49 | 1.23 | 0.75 | 1.09 | 1.63 | 1.33 | 0.74 | 0.70 |
| Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.23 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%
