PSGGX Mutual Fund

PSGGX Mutual Fund

NAV$23.35
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Fund Essentials

Net Assets
$543,596.54
Expense Ratio
1.72%
Dividend Yield (Current)
0.35%
Holdings
21
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.99%
1 Year+24.70%
3 Year+6.23%
5 Year+10.03%
10 Year+8.23%

Asset Allocation

Other: 100.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PSGGX Mutual Fund Overview

PSGGX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Class R1) is managed by Principal Funds with $543,596.54 in net assets. PSGGX expense ratio is 1.72%, holding 21 positions across various sectors. Inception date: 2007-01-16.

PSGGX performance shows a YTD return of 19.99%. The 1-year return is 24.70% and the 5-year return is 10.03%. PSGGX dividend yield stands at 0.35%, paid annually.

PSGGX top holdings include a diversified portfolio. View all PSGGX holdings, sector breakdown, or dividend history.

PSGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.