Principal SAM Strategic Growth R5 (PSGFX)

21.51 +0.05 (+0.23%) At close: 08:00PM EDT

• Previous Close: 21.46
• YTD Return: 8.58%
• Expense Ratio (net): 1.19%
• Category: Allocation--85%+ Equity
• Last Cap Gain: 13.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 2.21B
• Beta (5Y Monthly): 1.32
• Yield: 0.92%
• 5y Average Return: N/A
• Holdings Turnover: 27.20%
• Last Dividend: 0.20
• Average for Category: N/A
• Inception Date: Jan 16, 2007