Principal Fds, Inc. Strategic Asset Mgmt Strateg Gwth Ptf Cl J: (MF: PSWJX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:01 PM ET
$22.29 USD
+0.07 (0.32%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.04 | 35 |
| 3 months | 4.32 | 41 |
| 6 months | 12.40 | 28 |
| 1 Year | 11.63 | 44 |
| 3 Year | 16.17 | 12 |
| 5 Year | 10.85 | 7 |
| 10 Year | 10.44 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.60 |
| Bull Market (2/09 - 3/21) | 627.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 12.52 |
| 5 Year | 12.53 |
| 10 Year | 10.94 |
| Since Inception | 7.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.23 | 8.81 | 6.28 | NA |
| 2024 | 8.45 | 1.71 | 6.35 | -0.50 |
| 2023 | 5.74 | 6.66 | -3.45 | 11.62 |
| 2022 | -6.91 | -14.86 | -6.03 | 8.83 |
| 2021 | 5.62 | 7.89 | -1.36 | 6.39 |
| 2020 | -22.13 | 19.23 | 8.06 | 14.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.04 | 16.73 | 21.56 | -18.95 | 19.59 | 15.25 | 27.15 | -8.83 | 22.03 | 5.87 | -2.10 |
| % Total Return Rel to Index | -1.46 | -8.29 | -4.68 | -0.75 | -9.08 | -3.14 | -4.33 | -4.44 | 0.23 | -6.06 | -3.49 |
| % Total Return Rel to Peer | 2.24 | 6.81 | 8.40 | -5.99 | 8.09 | 4.57 | 9.95 | -2.33 | 8.57 | -0.40 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.25 | 0.20 | 0.15 | 0.37 | 0.25 | 0.28 | 0.36 | 0.37 | 0.22 | 0.19 |
| % Yield | 0.00 | 1.07 | 1.16 | 0.85 | 1.53 | 1.21 | 1.46 | 1.99 | 1.73 | 1.19 | 0.95 |
| Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.32 |
| Expense Ratio | 0.46 | 0.44 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.45 | 0.47 | 0.53 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%
