Principal SAM Conservative Growth J (PCGJX)

Fund Assets	3.19B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	7.25%
Dividend Growth	470.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	19.70
YTD Return	9.27%
1-Year Return	18.52%
5-Year Return	70.72%
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 SAM Conservative Growth 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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

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

77.60% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	16.22%
Principal Capital Appreciation Inst	PWCIX	14.66%
Principal Equity Income Fund	PEIIX	10.48%
Principal Large Cap Value III Inst	PLVIX	7.15%
Principal Core Fixed Income R6	PICNX	6.15%
Principal Blue Chip R6	PGBHX	5.99%
Principal LargeCap Growth I R6	PLCGX	5.10%
Principal International Equity ETF	PIEQ	4.23%
Principal Overseas Instl	PINZX	4.04%
Principal Bond Market Index Instl	PNIIX	3.58%

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