Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
+0.11 (0.57%)
Jul 3, 2025, 4:00 PM EDT
4.92%
Fund Assets 3.19B
Expense Ratio 1.00%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.42
Dividend Yield 7.34%
Dividend Growth 470.50%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 19.29
YTD Return 7.72%
1-Year Return 19.86%
5-Year Return 79.12%
52-Week Low 16.23
52-Week High 20.20
Beta (5Y) n/a
Holdings 27
Inception Date Jan 17, 2007

About PCGJX

The Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX) seeks to provide long-term capital appreciation by offering investors a low level of income and the potential for a medium to high level of capital growth through medium level risk.

Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol PCGJX
Share Class Class J
Index Russell 3000 TR

Performance

PCGJX had a total return of 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCWIX Institutional Class 0.83%
PCWPX R-5 1.07%
SAGPX Class A 1.15%
PCGPX R-3 1.38%

Top 10 Holdings

73.37% of assets
Name Symbol Weight
Principal U.S. Mega-Cap ETF USMC 13.78%
Principal Capital Appreciation Fund Institutional Class PWCIX 12.63%
Principal Equity Income Fund Institutional Class PEIIX 9.56%
Principal LargeCap Value Fund III Institutional Class PLVIX 7.05%
Principal Core Fixed Income Fund Class R-6 PICNX 7.01%
Principal Blue Chip Fund Class R6 PGBHX 5.98%
Principal MidCap Fund Class R6 PMAQX 4.59%
Principal LargeCap Growth Fund I Class R-6 PLCGX 4.34%
Principal Overseas Fund Institutional Class PINZX 4.24%
Principal International Equity ETF PIEQ 4.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.2911 Dec 31, 2024
Dec 19, 2024 $1.1323 Dec 19, 2024
Dec 29, 2023 $0.2495 Dec 29, 2023
Dec 30, 2022 $0.1998 Dec 30, 2022
Dec 20, 2022 $1.6249 Dec 20, 2022
Dec 31, 2021 $0.2898 Dec 31, 2021
Full Dividend History