PSGLX Mutual Fund

NAV$23.43

Fund Essentials

Net Assets
$4M
Expense Ratio
1.22%
Dividend Yield (Current)
-
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+20.52%
1 Year+24.21%
3 Year+6.44%
5 Year+10.44%
10 Year+8.71%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PSGLX Mutual Fund Overview

PSGLX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Class R-4) is managed by Principal Funds with $4.0M in net assets. PSGLX expense ratio is 1.22%, holding 21 positions across various sectors. Inception date: 2007-01-16.

PSGLX performance shows a YTD return of 20.52%. The 1-year return is 24.21% and the 5-year return is 10.44%.

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

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