Principal SAM Conservative Growth R2
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.23
$3.2 B
1.05%
$0.20
-
Vitals
YTD Return
3.8%
1 yr return
22.6%
3 Yr Avg Return
9.1%
5 Yr Avg Return
11.6%
Net Assets
$3.2 B
Holdings in Top 10
89.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.20%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$19.23
$3.2 B
1.05%
$0.20
-
PCGVX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 9.1%
- 5 Yr Annualized Total Return 11.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePrincipal Strategic Asset Management Conservative Growth Portfolio
-
Fund Family NamePrincipal Funds
-
Inception DateJan 16, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTodd Jablonski
Fund Description
PCGVX - Performance
Return Ranking - Trailing
Period | PCGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -4.2% | 16.8% | 16.46% |
1 Yr | 22.6% | -1.9% | 193.7% | 66.24% |
3 Yr | 9.1%* | -3.3% | 49.8% | 49.84% |
5 Yr | 11.6%* | 4.3% | 36.0% | 57.62% |
10 Yr | 8.4%* | 4.7% | 11.9% | 39.24% |
* Annualized
Return Ranking - Calendar
Period | PCGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -21.4% | 34.3% | 44.11% |
2022 | 19.0% | 1.1% | 24.7% | 20.21% |
2021 | -18.7% | -48.9% | -3.9% | 84.10% |
2020 | 9.9% | -4.4% | 23.6% | 56.23% |
2019 | 3.1% | -7.8% | 13.8% | 73.64% |
Total Return Ranking - Trailing
Period | PCGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -4.2% | 16.8% | 16.46% |
1 Yr | 22.6% | -1.9% | 190.8% | 56.69% |
3 Yr | 9.1%* | -3.3% | 49.3% | 42.49% |
5 Yr | 11.6%* | 4.3% | 35.7% | 51.99% |
10 Yr | 8.4%* | 4.7% | 11.9% | 36.71% |
* Annualized
Total Return Ranking - Calendar
Period | PCGVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -21.4% | 34.3% | 44.11% |
2022 | 19.0% | 1.1% | 25.0% | 20.21% |
2021 | -7.5% | -48.9% | -2.5% | 19.79% |
2020 | 18.8% | -4.4% | 32.2% | 24.91% |
2019 | 6.1% | -7.8% | 22.5% | 69.38% |
NAV & Total Return History
PCGVX - Holdings
Concentration Analysis
PCGVX | Category Low | Category High | PCGVX % Rank | |
---|---|---|---|---|
Net Assets | 3.2 B | 967 K | 118 B | 24.84% |
Number of Holdings | 18 | 4 | 20169 | 70.09% |
Net Assets in Top 10 | 2.8 B | 830 K | 25.2 B | 21.50% |
Weighting of Top 10 | 89.49% | 12.1% | 100.0% | 22.68% |
Top 10 Holdings
- Principal Equity Income Inst 18.61%
- Principal US Mega-Cap ETF 13.71%
- Principal Blue Chip R-6 13.69%
- Principal Diversified International R-6 12.85%
- Principal US Small Cap Mlt-Fac ETF 7.92%
- Principal Edge MidCap R-6 6.74%
- Principal Origin Emerging Markets R6 5.42%
- Principal Core Fixed Income R6 5.09%
- Principal Global Real Estate Sec R6 2.92%
- Principal Short-Term Income Inst 2.53%
Asset Allocation
Weighting | Return Low | Return High | PCGVX % Rank | |
---|---|---|---|---|
Stocks | 83.18% | 42.19% | 94.01% | 20.56% |
Bonds | 12.18% | 0.00% | 50.73% | 75.39% |
Cash | 3.43% | -16.76% | 31.44% | 42.06% |
Convertible Bonds | 0.62% | 0.00% | 26.55% | 25.23% |
Preferred Stocks | 0.43% | 0.00% | 12.65% | 28.66% |
Other | 0.15% | -2.17% | 16.85% | 39.25% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PCGVX % Rank | |
---|---|---|---|---|
Financial Services | 18.19% | 0.00% | 51.42% | 9.97% |
Technology | 17.35% | 0.00% | 53.38% | 73.83% |
Healthcare | 11.48% | 0.00% | 39.58% | 77.26% |
Consumer Cyclical | 10.78% | 0.00% | 70.74% | 68.54% |
Industrials | 10.18% | 0.00% | 30.74% | 53.89% |
Communication Services | 10.18% | 0.00% | 20.29% | 18.69% |
Real Estate | 6.87% | 0.00% | 65.83% | 20.25% |
Consumer Defense | 5.89% | 0.00% | 16.53% | 78.50% |
Basic Materials | 3.84% | 0.00% | 19.26% | 65.11% |
Utilities | 2.66% | 0.00% | 17.07% | 53.89% |
Energy | 2.59% | 0.00% | 25.23% | 45.79% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PCGVX % Rank | |
---|---|---|---|---|
US | 58.55% | 26.46% | 84.44% | 32.40% |
Non US | 24.63% | 0.00% | 39.55% | 32.09% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCGVX % Rank | |
---|---|---|---|---|
Corporate | 36.54% | 0.00% | 98.40% | 42.68% |
Cash & Equivalents | 23.51% | 0.08% | 100.00% | 24.30% |
Securitized | 19.54% | 0.00% | 36.50% | 33.02% |
Government | 18.88% | 0.00% | 87.74% | 44.24% |
Derivative | 1.53% | 0.00% | 41.18% | 31.46% |
Municipal | 0.00% | 0.00% | 18.74% | 68.85% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCGVX % Rank | |
---|---|---|---|---|
US | 11.17% | 0.00% | 45.11% | 68.85% |
Non US | 1.01% | -7.60% | 10.80% | 70.09% |
PCGVX - Expenses
Operational Fees
PCGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 3.97% | 46.13% |
Management Fee | 0.28% | 0.00% | 1.67% | 63.66% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 53.40% |
Administrative Fee | 0.20% | 0.01% | 0.28% | 90.53% |
Sales Fees
PCGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PCGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PCGVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.20% | 0.00% | 350.90% | 27.16% |
PCGVX - Distributions
Dividend Yield Analysis
PCGVX | Category Low | Category High | PCGVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.05% | 0.00% | 5.33% | 15.84% |
Dividend Distribution Analysis
PCGVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PCGVX | Category Low | Category High | PCGVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -1.08% | 7.33% | 83.12% |
Capital Gain Distribution Analysis
PCGVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2018 | $0.162 | |
Dec 29, 2017 | $0.187 | |
Dec 30, 2016 | $0.122 | |
Dec 31, 2015 | $0.038 | |
Dec 31, 2014 | $0.239 | |
Dec 31, 2013 | $0.166 | |
Dec 31, 2012 | $0.172 | |
Dec 30, 2011 | $0.153 | |
Dec 31, 2010 | $0.160 | |
Dec 31, 2009 | $0.169 | |
Dec 31, 2008 | $0.235 | |
Dec 31, 2007 | $0.396 |
PCGVX - Fund Manager Analysis
Managers
Todd Jablonski
Start Date
Tenure
Tenure Rank
Jan 01, 2010
11.17
11.2%
Todd is a portfolio manager and Head of Asset Allocation at Edge Asset Management, an affiliate of Principal Global Investors. He joined Edge in 2010 and has over 12 years of industry experience. Previously, he was an executive director and portfolio manager for UBS. Todd is a graduate of the University of Virginia and holds a bachelor's degree in Economics. He received his MBA from New York University's Stern School of Business with a concentration in Quantitative Finance. Todd has earned the right to use the CFA designation and is a member of the Society of Quantitative Analysts.
Gregory Tornga
Start Date
Tenure
Tenure Rank
Oct 02, 2017
3.41
3.4%
Greg is head of fixed income at Edge Asset Management (EDGE) and also serves as a portfolio manager. He joined EDGE in 2011 and has been in the investment industry since 2002. Previously, Greg was a senior vice president for Payden & Rygel Investment Management in Los Angeles, where he served as the Head of Investment Grade Credit Strategy. He received an MBA from the Argyros School of Business & Economics at Chapman University, and a Bachelor's degree from the University of Michigan. Mr. Tornga has earned the right to use the Chartered Financial Analyst Designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 40.19 | 6.48 | 1.16 |