SAGPX Mutual Fund

SAGPX Mutual Fund

NAV$21.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
1.08%
Dividend Yield (Current)
1.44%
Holdings
27
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.77%
1 Year+11.57%
3 Year+16.19%
5 Year+7.91%
10 Year+10.11%

Asset Allocation

Cash: 0.01%
Other: 99.98%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf15.64%
-Principal Capital Appreciation Sel Etf11.41%
PINZXOverseas Fund7.55%
PEIIXPrincipal Equity Income Inst7.35%
PIIMXGlobal Emerging Markets Fund6.91%
Top 10 Concentration: 75.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Latest Distribution
$0.26
-

Peer Comparison

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

SAGPX Mutual Fund Overview

SAGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class A) is managed by Principal Funds with $1.81B in net assets. SAGPX expense ratio is 1.08%, holding 27 positions across various sectors. Inception date: 1996-07-25.

SAGPX performance shows a YTD return of 8.77%. The 1-year return is 11.57% and the 5-year return is 7.91%. SAGPX dividend yield stands at 1.44%.

SAGPX top holdings include Principal U.S. Mega-Cap Etf (15.6%), Principal Capital Appreciation Sel Etf (11.4%), Overseas Fund (7.5%), Principal Equity Income Inst (7.3%), Global Emerging Markets Fund (6.9%). Go to all SAGPX holdings, SAGPX sectors, or SAGPX dividends.

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