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Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl R-3: (MF: PSGPX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$20.59 USD
+0.11 (0.54%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.38 | 83 |
| 3 months | -1.38 | 83 |
| 6 months | -1.94 | 55 |
| 1 Year | 5.86 | 26 |
| 3 Year | 6.43 | 8 |
| 5 Year | 14.54 | 4 |
| 10 Year | 7.99 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.54 |
| Bull Market (2/09 - 3/21) | 517.76 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.86 |
| 5 Year | 14.53 |
| 10 Year | 7.99 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.38 | NA | NA | NA |
| 2024 | 8.30 | 1.62 | 6.23 | -0.57 |
| 2023 | 5.63 | 6.56 | -3.51 | 11.52 |
| 2022 | -7.01 | -14.94 | -6.16 | 8.77 |
| 2021 | 5.52 | 7.76 | -1.45 | 6.31 |
| 2020 | -22.21 | 19.12 | 7.96 | 14.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.38 | 16.25 | 21.11 | -19.27 | 19.13 | 14.84 | 26.62 | -9.17 | 21.55 | 5.44 | -2.79 |
| % Total Return Rel to Index | 2.88 | -8.76 | -5.13 | -1.07 | -9.54 | -3.56 | -4.86 | -4.78 | -0.24 | -6.48 | -4.18 |
| % Total Return Rel to Peer | -1.57 | 6.33 | 7.95 | -6.30 | 7.62 | 4.15 | 9.42 | -2.67 | 8.09 | -0.82 | -0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.13 | 0.08 | 0.29 | 0.16 | 0.21 | 0.29 | 0.29 | 0.13 | 0.14 |
| % Yield | 0.00 | 0.66 | 0.71 | 0.49 | 1.23 | 0.75 | 1.09 | 1.63 | 1.33 | 0.74 | 0.70 |
| Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.23 |
| Expense Ratio | 0.00 | 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%