Principal SAM Conservative Growth Portfolio A (SAGPX)
19.79
-0.02
(-0.10%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 3.392B | -- | 18.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -285.43M | 15.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests between 0% to 40% of its assets in fixed income funds, and less than 30% in any one fixed income fund. The Fund will also be investing between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
81
-821.24M
Peer Group Low
403.80M
Peer Group High
1 Year
% Rank:
76
-285.43M
-8.835B
Peer Group Low
2.474B
Peer Group High
3 Months
% Rank:
75
-2.367B
Peer Group Low
693.22M
Peer Group High
3 Years
% Rank:
73
-26.71B
Peer Group Low
3.629B
Peer Group High
6 Months
% Rank:
76
-4.235B
Peer Group Low
1.532B
Peer Group High
5 Years
% Rank:
75
-38.77B
Peer Group Low
3.629B
Peer Group High
YTD
% Rank:
75
-7.661B
Peer Group Low
2.329B
Peer Group High
10 Years
% Rank:
80
-56.11B
Peer Group Low
21.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 81.92% |
| Bond | 16.33% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal US Mega-Cap ETF | 14.45% | 68.44 | -0.65% |
| Principal Capital Appreciation Fund Institutional | 11.61% | 86.71 | -0.23% |
| Principal International Equity ETF | 7.12% | 32.85 | -0.55% |
| Principal International Equity Index Fund R-6 | 7.09% | 13.98 | 0.14% |
| Principal Overseas Fund Institutional | 7.01% | 11.75 | 0.17% |
| Principal Equity Income Fund Inst | 6.59% | 41.21 | -0.17% |
| Principal Global Emerging Markets Fund R-6 | 5.58% | 34.29 | 0.09% |
| Principal Core Fixed Income Fund R-6 | 5.53% | 8.75 | 0.00% |
| Principal LargeCap Value Fund III Inst | 5.47% | 17.47 | -0.06% |
| Principal U.S. Small-Cap ETF | 4.72% | 57.84 | -0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. The Fund invests between 0% to 40% of its assets in fixed income funds, and less than 30% in any one fixed income fund. The Fund will also be investing between 60% and 100% of its assets in equity funds, and less than 40% in any one equity fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Principal |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.30% |
| 30-Day SEC Yield (11-30-25) | 1.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 30.50 |
| Weighted Average Price to Sales Ratio | 7.286 |
| Weighted Average Price to Book Ratio | 8.287 |
| Weighted Median ROE | 76.66% |
| Weighted Median ROA | 11.89% |
| ROI (TTM) | 18.43% |
| Return on Investment (TTM) | 18.43% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 1.101 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.77% |
| Effective Duration | -- |
| Average Coupon | 4.23% |
| Calculated Average Quality | 3.235 |
| Effective Maturity | 12.00 |
| Nominal Maturity | 12.78 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.63% |
| EPS Growth (3Y) | 15.21% |
| EPS Growth (5Y) | 17.89% |
| Sales Growth (1Y) | 13.13% |
| Sales Growth (3Y) | 11.97% |
| Sales Growth (5Y) | 12.53% |
| Sales per Share Growth (1Y) | 26.58% |
| Sales per Share Growth (3Y) | 12.31% |
| Operating Cash Flow - Growth Rate (3Y) | 16.73% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SAGPX", "name") |
| Broad Asset Class: =YCI("M:SAGPX", "broad_asset_class") |
| Broad Category: =YCI("M:SAGPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SAGPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |