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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.70
+0.02 (0.16%)
At close: Jun 27, 2025
5.13%
Fund Assets 1.72B
Expense Ratio 0.76%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.47
Dividend Yield 3.71%
Dividend Growth 57.05%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 12.68
YTD Return 5.16%
1-Year Return 10.52%
5-Year Return 37.51%
52-Week Low 11.58
52-Week High 12.79
Beta (5Y) n/a
Holdings 28
Inception Date Jan 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 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.12%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCBJX Class J 0.91%
PCBFX R-5 1.00%
SAIPX Class A 1.07%
PCBPX R-3 1.31%

Top 10 Holdings

75.57% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 24.92%
Principal Bond Market Index Institutional Class PNIIX 10.24%
Principal U.S. Mega-Cap ETF USMC 7.99%
Principal Equity Income Fund Institutional Class PEIIX 6.56%
Principal High Yield Fund Class R-6 PHYFX 5.53%
Principal Capital Appreciation Fund Institutional Class PWCIX 5.44%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX 4.58%
Principal Inflation Protection Fund Institutional Class PIPIX 4.04%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 PPREX 3.52%
Principal Blue Chip Fund Class R6 PGBHX 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0538 Mar 31, 2025
Dec 31, 2024 $0.1613 Dec 31, 2024
Dec 19, 2024 $0.1445 Dec 19, 2024
Sep 30, 2024 $0.0552 Sep 30, 2024
Jun 28, 2024 $0.0562 Jun 28, 2024
Mar 28, 2024 $0.0492 Mar 28, 2024
Full Dividend History