Principal Strategic Asset Management Conservative Growth Fund Class J (PCGJX)
| Fund Assets | 3.40B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 18.30% |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.75% |
| Dividend Growth | 85.37% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 17.90 |
| YTD Return | -3.48% |
| 1-Year Return | 12.38% |
| 5-Year Return | 48.41% |
| 52-Week Low | 16.23 |
| 52-Week High | 20.82 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jan 17, 2007 |
About PCGJX
Principal Strategic Asset Management Conservative Growth Fund Class J is a mutual fund structured as a fund of funds, primarily designed to seek long-term capital appreciation. Its core investment approach focuses on allocating assets across a diversified mix of other Principal mutual funds and exchange-traded funds, spanning both equity and fixed income instruments. The fund typically maintains a moderately aggressive stance, with 70% to 85% of its portfolio invested in equities, including significant exposure to U.S. large-cap stocks, as well as international equities and fixed income assets. The fund aims to appeal to investors seeking a blend of capital growth and a low level of income, while taking on medium risk. With a portfolio of approximately 26 holdings, its top components are primarily Principal-branded funds and ETFs in sectors such as mega-cap U.S. equities, capital appreciation, and fixed income. Typically featuring a moderate expense ratio, the fund holds a significant asset base exceeding $3 billion, reflecting its role as a core allocation strategy within diversified portfolios for retirement and other long-term investing goals.
Performance
PCGJX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
77.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 14.02% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 11.46% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.54% |
| Principal International Equity ETF | PIEQ | 7.45% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 7.41% |
| Principal Overseas Fund Institutional Class | PINZX | 7.37% |
| Principal International Equity Index Fund R6 | PFIEX | 6.87% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.46% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 5.39% |
| Principal U.S. Small-Cap ETF | PSC | 4.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3349 | Dec 31, 2025 |
| Dec 18, 2025 | $2.3037 | Dec 18, 2025 |
| 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 |