PGI PSI Managed Q 5 (S:0P0001EU5B)
48.12
+1.38
(+2.95%)
USD |
Jan 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Principal Equity Income Fund Inst | 16.00% | 43.21 | 0.26% |
| Principal Overseas Fund Institutional | 13.00% | 12.40 | 0.57% |
| Principal Diversified International Fund Inst | 11.00% | 17.64 | 1.15% |
| Principal MidCap Fund Inst | 11.00% | 41.06 | -0.05% |
| Principal MidCap Value Fund I Inst | 10.00% | 16.75 | 0.12% |
| Principal Global Emerging Markets Fund Inst | 8.00% | 36.72 | 0.33% |
| Principal Blue Chip Fund Inst | 7.00% | 38.97 | 1.06% |
| Principal International Equity Fund Inst | 5.00% | 17.03 | 1.01% |
| Principal US Mega-Cap ETF | 5.00% | 67.28 | 0.71% |
| Principal LargeCap Value Fund III Inst | 3.00% | 17.97 | 0.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |