Principal SAM Strategic Growth Portfolio Inst (PSWIX)
21.34
-0.07
(-0.33%)
USD |
Mar 21 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide long-term capital appreciation with the potential for higher levels of capital growth, while subjecting investors to corresponding levels of principal risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
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--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
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--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.00% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Capital Appreciation Fund Institutional | 14.40% | 78.57 | -0.01% |
| Principal US Mega-Cap ETF | 13.89% | 57.36 | 0.14% |
| Principal Equity Income Fund Inst | 11.79% | 39.04 | -0.43% |
| Principal LargeCap Value Fund III Inst | 9.10% | 18.98 | -0.47% |
| Principal Blue Chip Fund R-6 | 6.80% | 44.57 | 0.13% |
| Principal Overseas Fund Institutional | 5.47% | 10.43 | -0.76% |
| Principal MidCap Fund R-6 | 5.22% | 43.78 | -0.59% |
| Principal LargeCap Growth Fund I R-6 | 5.05% | 15.58 | 0.32% |
| Principal Global Emerging Markets Fund R-6 | 4.04% | 27.60 | -0.54% |
| Principal U.S. Small-Cap ETF | 3.79% | 48.68 | -0.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide long-term capital appreciation with the potential for higher levels of capital growth, while subjecting investors to corresponding levels of principal risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.86% |
| EPS Growth (3Y) | 17.18% |
| EPS Growth (5Y) | 14.40% |
| Sales Growth (1Y) | 12.01% |
| Sales Growth (3Y) | 14.51% |
| Sales Growth (5Y) | 11.49% |
| Sales per Share Growth (1Y) | 16.48% |
| Sales per Share Growth (3Y) | 14.62% |
| Operating Cash Flow - Growth Ratge (3Y) | 16.85% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/24/1996 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| PSGFX | Retirement |
| PSGPX | Retirement |
| PSWJX | Other |
| SACAX | A |
| SWHCX | C |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PSWIX", "name") |
| Broad Asset Class: =YCI("M:PSWIX", "broad_asset_class") |
| Broad Category: =YCI("M:PSWIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PSWIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |