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

Fund Assets	1.86B
Expense Ratio	0.73%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.75%
Dividend Growth	9.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.20
YTD Return	6.67%
1-Year Return	10.26%
5-Year Return	27.03%
52-Week Low	12.25
52-Week High	13.35
Beta (5Y)	0.48
Holdings	35
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: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: PCCIX
• Share Class: Institutional Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

PCCIX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCBJX	Class J	0.87%
PCBFX	R-5	0.97%
SAIPX	Class A	1.02%
PCBPX	R-3	1.28%

Top 10 Holdings

66.36% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	17.34%
Principal U.S. Mega-Cap ETF	USMC	8.46%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	6.82%
Principal Bond Market Index Institutional Class	PNIIX	6.14%
Principal Equity Income Fund Institutional Class	PEIIX	5.23%
Principal Government Money Market R-6	PGWXX	4.73%
Principal Capital Appreciation Select ETF	LCAP	4.72%
Principal High Yield R-6	PHYFX	4.61%
Principal Short-Term Income Fund Institutional Class	PSHIX	4.38%
Principal Glb Emerging Markets R6	PIIMX	3.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0592	Jun 30, 2026
Mar 31, 2026	$0.0583	Mar 31, 2026
Dec 31, 2025	$0.1783	Dec 31, 2025
Dec 18, 2025	$0.6786	Dec 18, 2025
Sep 30, 2025	$0.0656	Sep 30, 2025
Jun 30, 2025	$0.0601	Jun 30, 2025

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error