Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.03 (-0.23%)
Jul 28, 2025, 4:00 PM EDT
-0.23%
Fund Assets1.72B
Expense Ratio0.76%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.47
Dividend Yield3.72%
Dividend Growth52.36%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.81
YTD Return6.32%
1-Year Return10.31%
5-Year Return33.07%
52-Week Low11.58
52-Week High12.81
Beta (5Y)n/a
Holdings29
Inception DateJan 17, 2007

About PCCIX

The Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (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 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.

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

77.25% of assets
NameSymbolWeight
Principal Core Fixed Income Fund Class R-6PICNX23.00%
Principal Bond Market Index Institutional ClassPNIIX10.25%
Principal U.S. Mega-Cap ETFUSMC9.79%
Principal Capital Appreciation Fund Institutional ClassPWCIX7.24%
Principal Equity Income Fund Institutional ClassPEIIX6.74%
Principal High Yield Fund Class R-6PHYFX5.43%
Principal Finisterre Emerging Markets Total Return Bond Fund Class InstitutionalPFUMX4.60%
Principal Inflation Protection Fund Institutional ClassPIPIX4.00%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6PPREX3.45%
Principal Blue Chip Fund Class R6PGBHX2.74%

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