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Principal Fds, Inc.strategic Asset Mgmt Conserv Gwth Ptf Cl A: (MF: SAGPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:52 PM ET
$19.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.20 | 46 |
| 3 months | 2.02 | 60 |
| 6 months | 8.02 | 40 |
| 1 Year | 15.20 | 46 |
| 3 Year | 16.31 | 27 |
| 5 Year | 8.59 | 28 |
| 10 Year | 9.51 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.69 |
| Bear Market (10/07 - 2/09) | -45.60 |
| Bull Market (2/09 - 3/21) | 512.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.19 |
| 5 Year | 7.42 |
| 10 Year | 8.92 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.94 | 7.65 | 5.88 | 2.02 |
| 2024 | 7.33 | 1.46 | 6.11 | -0.62 |
| 2023 | 5.00 | 5.63 | -3.32 | 10.90 |
| 2022 | -6.31 | -13.67 | -5.95 | 7.64 |
| 2021 | 4.78 | 7.05 | -1.53 | 6.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.20 | 14.84 | 18.93 | -18.12 | 17.18 | 12.55 | 23.59 | -7.03 | 19.33 | 6.49 |
| % Total Return Rel to Index | -3.01 | -10.18 | -7.31 | 0.08 | -11.50 | -5.84 | -7.90 | -2.64 | -2.45 | -5.43 |
| % Total Return Rel to Peer | 0.69 | 4.92 | 5.77 | -5.15 | 5.67 | 1.86 | 6.39 | -0.54 | 5.87 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.30 | 0.25 | 0.21 | 0.17 | 0.25 | 0.25 | 0.25 | 0.26 | 0.30 | 0.19 |
| % Yield | 1.33 | 1.20 | 1.28 | 0.96 | 1.09 | 1.20 | 1.31 | 1.50 | 1.48 | 1.09 |
| Capital Gains ($) | 2.31 | 1.13 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 |
| Expense Ratio | 0.59 | 0.59 | 0.62 | 0.60 | 0.59 | 0.61 | 0.63 | 0.61 | 0.61 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%