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Principal Fds, Inc.strategic Asset Mgmt Conserv Gwth Ptf Cl A: (MF: SAGPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:59 PM ET

$21.12 USD

-0.06 (-0.28%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.39 33
3 months -0.23 30
6 months 10.64 35
1 Year 11.60 38
3 Year 17.08 29
5 Year 8.37 30
10 Year 9.84 26

* 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) 582.77

Load Adjusted Returns as of Sep 30, 2026

1 Year 5.78
5 Year 7.21
10 Year 9.26
Since Inception 6.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.13 10.90 -0.23 NA
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

20262025202420232022202120202019201820172016
% Total Return 9.3815.2014.8418.93-18.1217.1812.5523.59-7.0319.336.49
% Total Return Rel to Index -3.35-3.01-10.18-7.310.08-11.50-5.84-7.90-2.64-2.45-5.43
% Total Return Rel to Peer 2.080.694.925.77-5.155.671.866.39-0.545.870.22
% Perf Quintile vs Peer* 2.003.001.002.004.001.003.002.003.002.003.00
% Dividends 0.000.300.250.210.170.250.250.250.260.300.19
% Yield 1.231.331.201.430.961.091.201.311.501.481.09
Capital Gains ($) 0.002.311.130.001.621.440.400.451.821.230.35
Expense Ratio 0.590.590.590.620.600.590.610.630.610.610.66

* 1 = Top 20%, 5 = Bottom 20%