Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.42
-0.05 (-0.24%)
Jul 16, 2025, 1:50 PM EDT
2.30%
Fund Assets2.94B
Expense Ratio1.15%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.13
Dividend Yield5.61%
Dividend Growth537.79%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close20.47
YTD Return7.06%
1-Year Return16.12%
5-Year Return71.61%
52-Week Low17.23
52-Week High21.33
Beta (5Y)n/a
Holdings27
Inception DateJul 24, 1996

About SAGPX

The Principal Strategic Asset Management Conservative Growth Fund Class 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 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCWIXInstitutional Class0.83%
PCGJXClass J1.00%
PCWPXR-51.07%
PCGPXR-31.38%

Top 10 Holdings

73.37% of assets
NameSymbolWeight
Principal U.S. Mega-Cap ETFUSMC13.78%
Principal Capital Appreciation Fund Institutional ClassPWCIX12.63%
Principal Equity Income Fund Institutional ClassPEIIX9.56%
Principal LargeCap Value Fund III Institutional ClassPLVIX7.05%
Principal Core Fixed Income R6PICNX7.01%
Principal Blue Chip Fund Class R6PGBHX5.98%
Principal MidCap Fund Class R6PMAQX4.59%
Principal LargeCap Growth Fund I Class R-6PLCGX4.34%
Principal Overseas Fund Institutional ClassPINZX4.24%
Principal International Equity ETFPIEQ4.18%
View More Holdings

Dividend History

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