Principal Fds, Inc. Strategic Asset Mgmt Strategic Gwth Ptf Cl A: (MF: SACAX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 06:01 PM ET
$23.82 USD
+0.07 (0.29%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.88 | 36 |
| 3 months | 4.27 | 42 |
| 6 months | 12.30 | 29 |
| 1 Year | 11.49 | 45 |
| 3 Year | 16.01 | 14 |
| 5 Year | 10.68 | 9 |
| 10 Year | 10.26 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.72 |
| Bear Market (10/07 - 2/09) | -50.47 |
| Bull Market (2/09 - 3/21) | 616.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.59 |
| 5 Year | 11.17 |
| 10 Year | 10.17 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.30 | 8.77 | 6.26 | NA |
| 2024 | 8.39 | 1.66 | 6.28 | -0.50 |
| 2023 | 5.67 | 6.64 | -3.48 | 11.59 |
| 2022 | -6.97 | -14.90 | -6.07 | 8.82 |
| 2021 | 5.56 | 7.82 | -1.39 | 6.39 |
| 2020 | -22.14 | 19.16 | 8.01 | 14.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.88 | 16.52 | 21.40 | -19.08 | 19.41 | 15.14 | 26.85 | -8.93 | 21.74 | 5.74 | -2.18 |
| % Total Return Rel to Index | -1.62 | -8.49 | -4.84 | -0.88 | -9.26 | -3.26 | -4.63 | -4.54 | -0.05 | -6.19 | -3.57 |
| % Total Return Rel to Peer | 2.08 | 6.61 | 8.24 | -6.11 | 7.91 | 4.45 | 9.65 | -2.44 | 8.28 | -0.53 | 0.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.21 | 0.17 | 0.12 | 0.33 | 0.22 | 0.25 | 0.33 | 0.34 | 0.19 | 0.17 |
| % Yield | 0.00 | 0.85 | 0.92 | 0.64 | 1.30 | 1.01 | 1.22 | 1.72 | 1.50 | 0.96 | 0.82 |
| Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.32 |
| Expense Ratio | 0.59 | 0.60 | 0.63 | 0.61 | 0.60 | 0.62 | 0.64 | 0.63 | 0.63 | 0.69 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%
