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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.98 B

-

1.50%

Vitals

YTD Return

N/A

1 yr return

8.8%

3 Yr Avg Return

12.8%

5 Yr Avg Return

11.8%

Net Assets

$1.98 B

Holdings in Top 10

96.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 5.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.98 B

-

1.50%

SBCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Principal SAM Strategic Growth Fund
  • Fund Family Name
    Principal Funds
  • Inception Date
    Jul 25, 1996
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

SBCAX - Performance

Return Ranking - Trailing

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 8.8% -59.9% 37.0% N/A
3 Yr 12.8%* -32.1% 22.7% N/A
5 Yr 11.8%* -22.8% 13.1% N/A
10 Yr 5.6%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 3.8% -59.9% 37.8% N/A
3 Yr 11.7%* -32.1% 23.2% N/A
5 Yr 11.6%* -21.3% 14.1% N/A
10 Yr 5.6%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SBCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

SBCAX - Holdings

Concentration Analysis

SBCAX Category Low Category High SBCAX % Rank
Net Assets 1.98 B 1.75 M 814 B N/A
Number of Holdings 13 10 3601 N/A
Net Assets in Top 10 1.91 B -972 M 134 B N/A
Weighting of Top 10 96.25% 2.4% 441.5% N/A

Top 10 Holdings

  1. Principal LargeCap Value Inst 13.82%

Asset Allocation

Weighting Return Low Return High SBCAX % Rank
Stocks
92.44% -1.61% 163.34% N/A
Bonds
7.22% -49.90% 111.17% N/A
Other
0.52% -21.65% 22.51% N/A
Convertible Bonds
0.19% 0.00% 3.11% N/A
Preferred Stocks
0.11% -0.31% 6.86% N/A
Cash
-0.47% -113.33% 79.66% N/A

Stock Sector Breakdown

Weighting Return Low Return High SBCAX % Rank
Financial Services
15.64% 0.00% 54.06% N/A
Technology
14.01% 0.00% 62.21% N/A
Healthcare
13.56% 0.00% 27.42% N/A
Consumer Cyclical
10.52% -14.17% 32.44% N/A
Industrials
9.76% 0.00% 36.25% N/A
Real Estate
8.12% -0.05% 95.70% N/A
Energy
6.14% 0.00% 98.96% N/A
Consumer Defense
5.55% 0.00% 64.11% N/A
Basic Materials
3.66% 0.00% 25.02% N/A
Utilities
3.60% 0.00% 21.16% N/A
Communication Services
1.84% 0.00% 14.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SBCAX % Rank
US
77.81% -1.61% 160.73% N/A
Non US
14.63% 0.00% 92.97% N/A

Bond Sector Breakdown

Weighting Return Low Return High SBCAX % Rank
Government
6.25% -26.55% 90.80% N/A
Corporate
1.17% -0.17% 66.43% N/A
Securitized
0.23% 0.00% 57.40% N/A
Municipal
0.00% 0.00% 95.11% N/A
Derivative
-0.27% -89.94% 6.31% N/A
Cash & Equivalents
-0.45% -113.64% 101.61% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SBCAX % Rank
Non US
4.30% 0.00% 46.22% N/A
US
2.92% -95.73% 97.15% N/A

SBCAX - Expenses

Operational Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.00% 39.68% N/A
Management Fee 0.32% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 0.95% 5.00% N/A

Trading Fees

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

SBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.90% 0.00% 836.00% N/A

SBCAX - Distributions

Dividend Yield Analysis

SBCAX Category Low Category High SBCAX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

SBCAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

SBCAX Category Low Category High SBCAX % Rank
Net Income Ratio 0.55% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

SBCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SBCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 83.67 6.97 3.79