Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX)
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Fund Info
US74254V4712
74254V471
Jul 24, 1996
$1,000
Large-Cap
Blend
Expense Ratio
SAGPX has an expense ratio of 0.60%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) returned 2.46% year-to-date (YTD) and 10.32% over the past 12 months. Over the past 10 years, SAGPX returned 7.67% annually, underperforming the S&P 500 benchmark at 10.84%.
SAGPX
2.46%
3.87%
-0.64%
10.32%
9.29%
10.44%
7.67%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SAGPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | -0.56% | -3.56% | -0.32% | 3.76% | 2.46% | |||||||
| 2024 | 0.78% | 3.61% | 2.79% | -3.60% | 3.68% | 1.51% | 2.11% | 2.22% | 1.68% | -1.65% | 4.68% | -3.48% | 14.84% |
| 2023 | 6.38% | -3.09% | 1.85% | 1.50% | -0.99% | 5.11% | 2.73% | -1.85% | -4.12% | -2.39% | 8.42% | 4.80% | 18.93% |
| 2022 | -4.72% | -3.08% | 1.46% | -7.51% | 0.78% | -7.39% | 7.09% | -3.84% | -8.68% | 5.38% | 6.73% | -4.26% | -18.09% |
| 2021 | -0.78% | 2.78% | 2.76% | 4.37% | 1.14% | 1.41% | 0.84% | 1.75% | -4.03% | 4.62% | -2.21% | 3.64% | 17.13% |
| 2020 | -0.34% | -6.48% | -13.25% | 9.53% | 3.84% | 1.97% | 4.89% | 4.21% | -2.38% | -1.42% | 9.65% | 4.05% | 12.53% |
| 2019 | 6.73% | 2.21% | 1.42% | 2.98% | -4.26% | 5.25% | 0.64% | -0.93% | 1.53% | 1.68% | 1.94% | 2.56% | 23.56% |
| 2018 | 4.12% | -3.80% | -0.99% | 0.50% | 0.88% | -0.27% | 2.52% | 1.17% | -0.16% | -6.13% | 1.52% | -6.14% | -7.12% |
| 2017 | 2.42% | 2.48% | 0.46% | 1.49% | 1.24% | 0.50% | 2.27% | 0.60% | 2.05% | 1.64% | 1.61% | 1.08% | 19.33% |
| 2016 | -4.61% | -0.52% | 5.71% | 0.62% | 1.17% | -0.06% | 3.29% | 0.24% | 0.41% | -2.11% | 1.26% | 1.30% | 6.54% |
| 2015 | -1.43% | 4.31% | -0.64% | 0.38% | 0.86% | -1.65% | 0.98% | -5.10% | -2.43% | 5.28% | 0.11% | -1.95% | -1.74% |
| 2014 | -2.75% | 4.51% | 0.00% | -0.33% | 1.94% | 2.28% | -2.02% | 3.04% | -2.53% | 1.95% | 1.48% | -0.49% | 7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAGPX is 57, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Strategic Asset Management Conservative Growth Portfolio (SAGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Principal Strategic Asset Management Conservative Growth Portfolio provided a 7.09% dividend yield over the last twelve months, with an annual payout of $1.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.39 | $1.39 | $0.22 | $1.80 | $1.70 | $0.65 | $0.69 | $2.09 | $1.54 | $0.55 | $1.78 | $0.89 |
Dividend yield | 7.09% | 7.26% | 1.22% | 11.82% | 8.20% | 3.37% | 3.93% | 14.06% | 8.42% | 3.33% | 11.07% | 4.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Strategic Asset Management Conservative Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.39 | $1.39 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.80 | $1.80 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $1.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 | $1.78 |
| 2014 | $0.89 | $0.89 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Strategic Asset Management Conservative Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Strategic Asset Management Conservative Growth Portfolio was 49.37%, occurring on Mar 9, 2009. Recovery took 764 trading sessions.
The current Principal Strategic Asset Management Conservative Growth Portfolio drawdown is 1.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.37% | Nov 1, 2007 | 338 | Mar 9, 2009 | 764 | Mar 19, 2012 | 1102 |
| -35.39% | Mar 29, 2000 | 632 | Oct 9, 2002 | 539 | Dec 1, 2004 | 1171 |
| -30.48% | Feb 20, 2020 | 23 | Mar 23, 2020 | 114 | Sep 2, 2020 | 137 |
| -24.89% | Nov 17, 2021 | 229 | Oct 14, 2022 | 339 | Feb 22, 2024 | 568 |
| -22.97% | Jul 21, 1998 | 58 | Oct 8, 1998 | 57 | Dec 28, 1998 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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