PSGPX Mutual Fund

PSGPX Mutual Fund

NAV$24.56
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
1.37%
Dividend Yield (Current)
11.41%
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+10.15%
1 Year+20.14%
3 Year+17.11%
5 Year+8.87%
10 Year+11.27%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.92%
CMNWXPrincipal Capital Appreciation Fund13.42%
ENI.UN:CAEquity Income Fund11.87%
PHJTXGlobal Emerging Markets Fund11.23%
PINZXOverseas Fund8.12%
Top 10 Concentration: 87.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

PSGPX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Class R-3) is managed by Principal Funds with $8.5M in net assets. PSGPX expense ratio is 1.37%, holding 21 positions across various sectors. Inception date: 2007-01-16.

PSGPX performance shows a YTD return of 10.15%. The 1-year return is 20.14% and the 5-year return is 8.87%. PSGPX dividend yield stands at 11.41%, paid annually.

PSGPX top holdings include Principal U.S. Mega-Cap Etf (14.9%), Principal Capital Appreciation Fund (13.4%), Equity Income Fund (11.9%), Global Emerging Markets Fund (11.2%), Overseas Fund (8.1%). View all PSGPX holdings, sector breakdown, or dividend history.

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