SAGPX:NASDAQ
Principal Strategic Asset Management Conservative Growth Fund Class A – SAGPX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 20.71 | -0.03 (-0.14%) | 17.23 - 21.33 | -- |
Market data as of 12:00AM 08/11/25. Quotes are delayed by at least 15 min.
Overview - SAGPX
The investment seeks to provide long-term capital appreciation.
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Growth of $10,000 (10 Years)
| Total Return | 7.85% |
|---|
| Yield (Trailing 12 Mo.) | 1.18% |
|---|
| Expense Ratio | 1.09% |
|---|
| Front Load | 5.50% |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 16 Years |
|---|
| Fund Inception | 07/25/1996 |
|---|
Trailing Total Returns - SAGPX
as of 07/31/2025
| Timeframe | SAGPX | S&P 500 | Moderately Aggressive Allocation |
|---|
| 1 Month | 0.93% | 2.24% | 0.86% |
|---|
| 3 Month | 9.00% | 14.21% | 8.64% |
|---|
| Year-to-Date | 7.64% | 8.59% | 5.84% |
|---|
| 1 Year | 11.18% | 16.33% | 8.96% |
|---|
| 3 Year | 11.61% | 17.10% | 10.26% |
|---|
| 5 Year | 10.06% | 15.88% | 9.72% |
|---|
| 10 Year | 8.31% | 13.66% | 7.81% |
|---|
| Since Inception | 7.85% | 11.16% | -- |
|---|
Sector Allocation - SAGPX
as of 07/31/2025
| Basic Materials | | 3.11% |
|---|
| Consumer Cyclical | | 10.23% |
|---|
| Financial Services | | 18.14% |
|---|
| Real Estate | | 4.34% |
|---|
| Consumer Defensive | | 6.67% |
|---|
| Healthcare | | 9.93% |
|---|
| Utilities | | 3.19% |
|---|
| Communication Services | | 8.06% |
|---|
| Energy | | 4.34% |
|---|
| Industrials | | 9.23% |
|---|
| Technology | | 22.75% |
|---|
Asset Allocation - SAGPX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 66.58 | 66.58 |
|---|
| Bond | 0.74 | | | 16.51 | 15.77 |
|---|
| Other | 0.00 | | | 0.10 | 0.10 |
|---|
| Foreign Stock | 0.00 | | | 16.86 | 16.86 |
|---|
| Foreign Bond | 0.01 | | | 2.18 | 2.17 |
|---|
| Total | 0.75 | | | 102.23 | 101.48 |
|---|
| Cash | 5.07 | | | 2.98 | -2.09 |
|---|
| Total Net Assets | $3.28B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - SAGPX
as of 07/31/2025
| AAA | | 54.43% |
|---|
| AA | | 1.68% |
|---|
| A | | 10.86% |
|---|
| BBB | | 14.85% |
|---|
| BB | | 7.54% |
|---|
| B | | 6.45% |
|---|
| Below B | | 2.07% |
|---|
| Not Rated | | 2.13% |
|---|
Top Ten Holdings - SAGPX
as of 07/31/2025
Valuation & Growth - SAGPX
as of 07/31/2025
| Valuation | SAGPX | Category Range |
|---|
| Price/Earnings | 23.29 | |
|---|
| Price/Book | 3.43 | |
|---|
| Price/Sales | 2.58 | |
|---|
| Price/Cash Flow | 15.45 | |
|---|
| Dividend Yield | 1.79 | |
|---|
| LT Earnings | 9.48 | |
|---|
| Historical Earnings | 12.78 | |
|---|
| Sales Growth | 7.11 | |
|---|
| Cash-Flow Growth | 6.01 | |
|---|
| Book-Value Growth | 7.23 | |
|---|
