Principal SAM Conservative Growth R3 (PCGPX)

18.43 +0.01 (+0.05%) At close: 08:00PM EDT

• Previous close: 18.42
• YTD return: 7.15%
• Expense ratio (net): 1.15%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 3.12B
• Beta (5Y monthly): 1.21
• Yield: 0.98%
• 5y average return: N/A
• Holdings turnover: 25.60%
• Last dividend: 0.18
• Average for category: N/A
• Inception date: 16 Jan 2007