PSGPX Mutual Fund

PSGPX Mutual Fund

NAV$24.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.37%
Dividend Yield (Current)
0.96%
Holdings
21
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.24%
1 Year+13.25%
3 Year+17.46%
5 Year+8.66%
10 Year+11.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf16.28%
-Principal Capital Appreciation Sel Etf13.05%
PEIIXPrincipal Equity Income Inst11.75%
PIIMXGlobal Emerging Markets Fund10.11%
PINZXOverseas Fund8.53%
Top 10 Concentration: 86.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Latest Distribution
$0.30
-

Peer Comparison

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

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 10.24%. The 1-year return is 13.25% and the 5-year return is 8.66%. PSGPX dividend yield stands at 0.96%.

PSGPX top holdings include Principal U.S. Mega-Cap Etf (16.3%), Principal Capital Appreciation Sel Etf (13.1%), Principal Equity Income Inst (11.8%), Global Emerging Markets Fund (10.1%), Overseas Fund (8.5%). Go to all PSGPX holdings, PSGPX sectors, or PSGPX dividends.

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