Principal SAM Conservative Growth R5 (PCWPX)
14.80
-0.14
(-0.94%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.54% | 2.778B | 1.21% | 52.40% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -112.45M | -9.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SAGPX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Principal Funds |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Todd Jablonski | 13.17 yrs |
| Brody Dass | 1.16 yrs |
| Yesim Tokat-Acikel | 0.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
67
-112.45M
-3.741B
Category Low
312.35M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 21, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 21, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Blue Chip R-6 | 15.38% | 29.34 | -1.81% |
| Principal Equity Income Inst | 13.08% | 33.36 | -1.74% |
| Principal Capital Appreciation Inst | 10.92% | 56.40 | -1.52% |
| Principal US Mega-Cap ETF | 8.28% | 38.31 | -0.96% |
| Principal Diversified International R-6 | 6.32% | 11.90 | 0.08% |
| Principal Core Fixed Income R6 | 6.13% | 8.63 | 0.94% |
| Principal Origin Emerging Markets R6 | 5.38% | 9.17 | 0.22% |
| Principal MidCap R-6 | 4.88% | 31.37 | -1.85% |
| Principal Diversified Real Asset R6 | 4.71% | 10.71 | -0.74% |
| Principal Bond Market Index Instl | 3.65% | 8.66 | 1.05% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SAGPX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--70% to 85% Equity |
| Category Index | Morningstar Mod Agg Tgt Risk TR USD |
| Global Category Name | Aggressive Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Principal Funds |
| Prospectus Benchmark Index | |
| Russell 3000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Todd Jablonski | 13.17 yrs |
| Brody Dass | 1.16 yrs |
| Yesim Tokat-Acikel | 0.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-21-23) | 1.21% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-22-23) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.90 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.57% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | -- |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 1/16/2007 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 3/1/2023 |
| Share Classes | |
| PCGGX | Retirement |
| PCGJX | Other |
| PCGPX | Retirement |
| PCWIX | Inst |
| PCWSX | Retirement |
| SAGPX | A |
| SCGPX | C |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |