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SAGPX Chart NMFQS:SAGPX

None | Principal Funds
$21.41
↓ $-0.20 (-0.93%)
Last Updated: Oct 17, 2026

SAGPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX). For complete fund information and metrics, visit the Principal Strategic Asset Management Conservative Growth Fund Class A (SAGPX) fund's overview page.


Performance Summary

YTD Return 10.26%
1-Year Return 12.98%
3-Year Return 17.03%
5-Year Return 7.98%
NAV $21.41
Previous Close $21.61

Fund Metrics

Net Assets $3.57 Billion
Expense Ratio 1.08%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1996-07-25
Update Date 2026-09-30