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Principal SAM Flexible Income Portfolio (PFIFX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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12.16 - YTD Return 6.38%
- Expense Ratio 0.94%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.35B
- Beta (5Y Monthly) 0.71
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover 20.80%
- Last Dividend 0.19
- Inception Date Mar 1, 2002
The Portfolios operate 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 invests: between 55% and 95% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 5% and 45% of its assets in equity funds, and less than 30% in any one equity fund; less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
Principal Funds
Fund Family
Allocation--15% to 30% Equity
Fund Category
2.35B
Net Assets
2002-03-01
Inception Date
Performance Overview: PFIFX
View MoreTrailing returns as of 11/6/2024. Category is Allocation--15% to 30% Equity.
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12.00
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FTCWX Fidelity Advisor Asset Manager 20% C
13.62
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FTIWX Fidelity Advisor Asset Manager 20% I
13.80
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11.99
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FCANX Fidelity Asset Manager 30%
11.94
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Holdings: PFIFX
View MoreTop 10 Holdings (83.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPFIFX
Technology 19.08%
Financial Services 17.98%
Healthcare 12.30%
Consumer Cyclical 9.78%
Industrials 8.82%
Communication Services 7.77%
Real Estate 7.22%
Consumer Defensive 6.31%
Energy 4.86%
Utilities 3.20%
Basic Materials 2.68%
Recent News: PFIFX
View MoreResearch Reports: PFIFX
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15.63
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MCHFX Matthews China Fund
15.65
+5.67%
FCHKX Fidelity Advisor China Region C
40.02
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FHKTX Fidelity Advisor China Region M
41.77
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FHKAX Fidelity Advisor China Region A
42.14
+3.56%
FHKIX Fidelity Advisor China Region I
42.46
+3.56%
FIQFX Fidelity Advisor China Region Z
42.46
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FHKCX Fidelity China Region
42.77
+3.53%
UOPIX ProFunds UltraNASDAQ-100 Fund
116.96
+3.10%
UOPSX ProFunds UltraNASDAQ-100 Fund
80.59
+3.10%
RYVLX Rydex NASDAQ-100 2x Strategy A
592.59
+3.08%
RYVYX Rydex NASDAQ-100 2x Strategy H
592.40
+3.08%
RYCCX Rydex NASDAQ-100 2x Strategy C
426.17
+3.08%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.76
+2.99%
FIMKX Fidelity Advisor Focused Em Mkts I
33.81
+2.99%
FMCKX Fidelity Advisor Focused Em Mkts C
31.13
+2.98%
FTMKX Fidelity Advisor Focused Em Mkts M
33.21
+2.98%
FAMKX Fidelity Advisor Focused Em Mkts A
33.61
+2.97%
BSGLX Baillie Gifford Long Term Global Gr I
33.28
+2.94%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.47
+2.93%
BGLKX Baillie Gifford Long Term Global Growth Fund
33.48
+2.92%
ALGRX Alger Focus Equity I
77.88
+2.80%
ALGYX Alger Focus Equity Y
80.84
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ALZFX Alger Focus Equity Z
80.53
+2.80%
ALAFX Alger Focus Equity A
77.23
+2.80%
ALCFX Alger Focus Equity C
69.25
+2.79%
INPSX ProFunds Internet UltraSector Svc
34.03
+2.56%
INPIX ProFunds Internet UltraSector Inv
53.38
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RYMNX Rydex Precious Metals A
40.82
+2.46%
RYMPX Rydex Precious Metals H
39.16
+2.46%
RYPMX Rydex Precious Metals Inv
44.04
+2.44%
LGLSX Lord Abbett Growth Leaders Fund
46.38
+2.43%
RYZCX Rydex Precious Metals C
31.69
+2.42%
LGLQX Lord Abbett Growth Leaders Fund
44.38
+2.42%
LGLIX Lord Abbett Growth Leaders Fund
48.73
+2.42%
LGLUX Lord Abbett Growth Leaders Fund
48.76
+2.42%
LGLOX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLVX Lord Abbett Growth Leaders Fund
49.19
+2.42%
LGLCX Lord Abbett Growth Leaders Fund
39.49
+2.41%
LGLAX Lord Abbett Growth Leaders Fund
46.35
+2.41%
LGLFX Lord Abbett Growth Leaders Fund
48.29
+2.40%
LGLRX Lord Abbett Growth Leaders Fund
44.47
+2.39%
PGKRX PGIM Jennison Technology R6
28.47
+2.30%
FSEAX Fidelity Emerging Asia
51.74
+2.27%
PGKCX PGIM Jennison Technology C
26.55
+2.27%
FIQPX Fidelity Advisor Emerging Asia Z
52.24
+2.27%
PGKAX PGIM Jennison Technology A
27.93
+2.27%
FEATX Fidelity Advisor Emerging Asia M
47.34
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.41
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FEAAX Fidelity Advisor Emerging Asia A
49.70
+2.26%
FERCX Fidelity Advisor Emerging Asia C
42.10
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FERIX Fidelity Advisor Emerging Asia I
52.20
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FBGKX Fidelity Blue Chip Growth Fund
226.86
+2.24%
FBCCX Fidelity Advisor Blue Chip Growth A
225.50
+2.24%
FBCJX Fidelity Advisor Blue Chip Grow
225.54
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FBGRX Fidelity Blue Chip Growth Fund
225.55
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FBCKX Fidelity Advisor Blue Chip Grow
225.56
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FBCEX Fidelity Advisor Blue Chip Grow
225.45
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FBCHX Fidelity Advisor Blue Chip Grow
225.34
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FTRNX Fidelity Trend
208.35
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FNORX Fidelity Nordic
65.13
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BIOPX Baron Opportunity Fund
47.91
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BIOIX Baron Opportunity Fund
51.13
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BRIUX Baron Real Estate Income R6
17.22
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BIOUX Baron Opportunity Fund
51.18
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BRIIX Baron Real Estate Income Institutional
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KTCAX DWS Science and Technology A
43.02
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KTCSX DWS Science and Technology S
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KTCCX DWS Science and Technology C
17.53
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BRIFX Baron Real Estate Income Retail
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CMTFX Columbia Global Technology Growth Inst
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SELCX SEI Large Cap Growth F (SIMT)
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FGSKX Federated Hermes MDT Mid Cap Growth R6
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FGSCX Federated Hermes MDT Mid Cap Growth C
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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FIKGX Fidelity Advisor Semiconductors Z
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