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%
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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

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. Go to all PSGGX holdings, PSGGX sectors, or PSGGX dividends.

PSGGX can be compared against other funds. Use PSGGX overlap to find shared positions, or PSGGX vs another fund for a side-by-side view. PSGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.