Principal SAM Conservative Bal Inst (PCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.03 (-0.23%)
Aug 21, 2025, 4:00 PM EDT
-0.23%
Fund Assets1.72B
Expense Ratio0.76%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield3.66%
Dividend Growth52.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.89
YTD Return6.99%
1-Year Return8.24%
5-Year Return31.61%
52-Week Low11.58
52-Week High12.98
Beta (5Y)n/a
Holdings28
Inception DateJan 17, 2007

About PCCIX

The Principal SAM Conservative Bal Inst (PCCIX) seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol PCCIX
Share Class Institutional Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

PCCIX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCBJXClass J0.91%
PCBFXR-51.00%
SAIPXClass A1.07%
PCBPXR-31.31%

Top 10 Holdings

77.90% of assets
NameSymbolWeight
Principal Core Fixed Income R6PICNX22.78%
Principal Bond Market Index InstlPNIIX10.21%
Principal U.S. Mega-Cap ETFUSMC9.81%
Principal Capital Appreciation InstPWCIX7.26%
Principal Equity Income FundPEIIX6.69%
Principal High Yield R-6PHYFX5.40%
Principal Finisterre EmMkts TR Bd InstlPFUMX4.60%
Principal Inflation Protection InstPIPIX3.98%
Principal Short-Term Income InstPSHIX3.72%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0601Jun 30, 2025
Mar 31, 2025$0.0538Mar 31, 2025
Dec 31, 2024$0.1613Dec 31, 2024
Dec 19, 2024$0.1445Dec 19, 2024
Sep 30, 2024$0.0552Sep 30, 2024
Jun 28, 2024$0.0562Jun 28, 2024
Full Dividend History