Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.06 (-0.47%)
Oct 14, 2026, 4:00 PM EDT
| Fund Assets | 1.80B |
| Expense Ratio | 0.716% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.86% |
| Dividend Growth | 7.66% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.89 |
| YTD Return | 4.25% |
| 1-Year Return | 5.92% |
| 5-Year Return | 25.64% |
| 52-Week Low | 12.25 |
| 52-Week High | 13.35 |
| Beta (5Y) | 0.48 |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |