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Principal Fds, Inc.strategic Asset Mgmt Conserv Gwth Ptf Cl A: (MF: SAGPX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$20.47 USD
+0.02 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 55 |
| 3 months | 7.65 | 41 |
| 6 months | 6.64 | 55 |
| 1 Year | 12.46 | 33 |
| 3 Year | 13.82 | 26 |
| 5 Year | 10.90 | 27 |
| 10 Year | 8.41 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.69 |
| Bear Market (10/07 - 2/09) | -45.60 |
| Bull Market (2/09 - 3/21) | 466.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 6.60 |
| 5 Year | 9.71 |
| 10 Year | 7.83 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.94 | 7.65 | NA | NA |
| 2024 | 7.33 | 1.46 | 6.11 | -0.62 |
| 2023 | 5.00 | 5.63 | -3.32 | 10.90 |
| 2022 | -6.31 | -13.67 | -5.95 | 7.64 |
| 2021 | 4.78 | 7.05 | -1.53 | 6.08 |
| 2020 | -19.15 | 15.97 | 6.70 | 12.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 14.84 | 18.93 | -18.12 | 17.18 | 12.55 | 23.59 | -7.03 | 19.33 | 6.49 | -0.67 |
| % Total Return Rel to Index | 0.43 | -10.18 | -7.31 | 0.08 | -11.50 | -5.84 | -7.90 | -2.64 | -2.45 | -5.43 | -2.06 |
| % Total Return Rel to Peer | 0.00 | 4.92 | 5.77 | -5.15 | 5.67 | 1.86 | 6.39 | -0.54 | 5.87 | 0.22 | 1.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.25 | 0.21 | 0.17 | 0.25 | 0.25 | 0.25 | 0.26 | 0.30 | 0.19 | 0.14 |
| % Yield | 0.00 | 1.20 | 1.28 | 0.96 | 1.09 | 1.20 | 1.31 | 1.50 | 1.48 | 1.09 | 0.76 |
| Capital Gains ($) | 0.00 | 1.13 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 | 1.63 |
| Expense Ratio | 0.00 | 0.59 | 0.62 | 0.60 | 0.59 | 0.61 | 0.63 | 0.61 | 0.61 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%