Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Principal SAM Strategic Growth R4 PSGLX
- NAV / 1-Day Return 21.98 / +0.51 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.220%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.84%
- Turnover 27%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:43 AM GMT+0
Morningstar’s Analysis PSGLX
Will PSGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Capital Appreciation Inst | 14.74 | 325.9 Mil | — |
Principal US Mega-Cap ETF | 13.62 | 301.1 Mil | — |
Principal Blue Chip R6 | 12.62 | 279.0 Mil | — |
Principal Equity Income Inst | 12.05 | 266.4 Mil | — |
Principal Large Cap Value III Inst | 8.81 | 194.8 Mil | — |
Principal Overseas Instl | 5.26 | 116.4 Mil | — |
Principal Diversified International R6 | 5.19 | 114.8 Mil | — |
Principal LargeCap Growth I R6 | 5.01 | 110.7 Mil | — |
Principal US Small Cap ETF | 4.19 | 92.7 Mil | — |
Principal Diversified Real Asset R6 | 3.71 | 82.1 Mil | — |