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

Fund Assets	1.72B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	3.79%
Dividend Growth	59.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 31, 2024

Previous Close	12.45
YTD Return	2.23%
1-Year Return	9.50%
5-Year Return	32.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	27
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
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PCCIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PCCIX had a total return of 9.50% in the past year. Since the fund's inception, the average annual return has been 5.04%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.0807 to 9.502.

End of interactive chart.

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

75.00% of assets

Name	Symbol	Weight
Principal Core Fixed Income Fund Class R-6	PICNX	27.37%
Principal Bond Market Index Institutional Class	PNIIX	8.94%
Principal U.S. Mega-Cap ETF	USMC	7.71%
Principal Equity Income Fund Institutional Class	PEIIX	6.34%
Principal Capital Appreciation Fund Institutional Class	PWCIX	6.09%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	4.43%
Principal Blue Chip Fund Class R6	PGBHX	4.30%
Principal Inflation Protection Fund Institutional Class	PIPIX	3.65%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6	PPREX	3.29%
Principal High Yield Fund Class R-6	PHYFX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 29, 2023	$0.159	Dec 29, 2023