Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.28
+0.07 (0.33%)
Mar 7, 2025, 4:00 PM EST
3.10% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.83% |
| Dividend Growth | 525.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.21 |
| YTD Return | 0.95% |
| 1-Year Return | 17.86% |
| 5-Year Return | 100.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Jan 17, 2007 |
About PSGFX
The Principal Strategic Asset Management Strategic Growth Fund R-5 Class (PSGFX) 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.
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSGFX
Share Class R-5
Index Russell 3000 TR
Performance
PSGFX had a total return of 17.86% in the past year. Since the fund's inception, the average annual return has been 7.57%, including dividends.
Top 10 Holdings
84.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 14.74% |
| Principal U.S. Mega-Cap ETF | USMC | 13.97% |
| Principal Equity Income Fund Institutional Class | PEIIX | 12.36% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 9.04% |
| Principal Blue Chip Fund Class R6 | PGBHX | 8.48% |
| Principal Diversified International Fund Class R6 | PDIFX | 5.55% |
| PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 5.26% |
| Principal Overseas Fund Institutional Class | PINZX | 5.19% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 5.19% |
| Principal U.S. Small-Cap ETF | PSC | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2364 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1952 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1418 | Dec 30, 2022 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |