Principal SAM Conservative Growth A (SAGPX)

Fund Assets	2.94B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	5.61%
Dividend Growth	537.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	22.08
YTD Return	9.62%
1-Year Return	18.49%
5-Year Return	69.59%
52-Week Low	17.23
52-Week High	21.33
Beta (5Y)	n/a
Holdings	27
Inception Date	Jul 24, 1996

About SAGPX

The Principal SAM Conservative Growth A (SAGPX) seeks to provide long-term capital appreciation by offering investors a low level of income and the potential for a medium to high level of capital growth through medium level risk.

• Fund Family: Principal Investors
• Category: Allocation--70% to 85% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: SAGPX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

SAGPX had a total return of 18.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PCWIX	Institutional Class	0.83%
PCGJX	Class J	1.00%
PCWPX	R-5	1.07%
PCGPX	R-3	1.38%

Top 10 Holdings

77.60% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	16.22%
Principal Capital Appreciation Inst	PWCIX	14.66%
Principal Equity Income Fund	PEIIX	10.48%
Principal Large Cap Value III Inst	PLVIX	7.15%
Principal Core Fixed Income R6	PICNX	6.15%
Principal Blue Chip R6	PGBHX	5.99%
Principal LargeCap Growth I R6	PLCGX	5.10%
Principal International Equity ETF	PIEQ	4.23%
Principal Overseas Instl	PINZX	4.04%
Principal Bond Market Index Instl	PNIIX	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.2568	Dec 31, 2024
Dec 19, 2024	$1.1323	Dec 19, 2024
Dec 29, 2023	$0.2178	Dec 29, 2023
Dec 30, 2022	$0.1711	Dec 30, 2022
Dec 20, 2022	$1.6249	Dec 20, 2022
Dec 31, 2021	$0.2566	Dec 31, 2021