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Principal Fds, Inc. Strategic Asset Mgmt Flexible Incm Ptf Cl A: (MF: SAUPX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$12.09 USD
-0.02 (-0.17%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in March 1993 and is managed by WM Advisors, Inc. The fund seeks to provide income and long-term capital preservation, with some added total return and growth potential. The fund primarily invests no more than 30% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock and Small Cap Stock Funds. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Flex Inc A | SAUPX | 3.75 | NA | 0.00 | 0.25 | 0.28 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Flex Inc A | SAUPX | 12.09 | 7/24/1996 | 2.81 | 8.21 | 3.90 | 3.92 |
| Principal SAM Flex Inc C | SCUPX | 11.95 | 3/1/2002 | 2.04 | 7.36 | 3.08 | 3.12 |
| Principal SAM Flex Inc R5 | PFIFX | 12.02 | 1/23/2007 | 2.88 | 8.23 | 3.93 | 3.97 |
| Principal SAM Flex Inc J | PFIJX | 11.98 | 1/23/2007 | 3.01 | 8.39 | 4.07 | 4.08 |
| Principal SAM Flex Inc R3 | PFIPX | 12.02 | 1/23/2007 | 2.55 | 7.88 | 3.63 | 3.65 |
| Principal SAM Flex Inc Inst | PIFIX | 12.04 | 1/23/2007 | 3.08 | 8.44 | 4.18 | 4.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal SAM Flex Inc A | SAUPX | 1000 | 100 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |