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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
-0.06 (-0.31%)
At close: Jul 28, 2025
-0.31%
Fund Assets3.19B
Expense Ratio1.00%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)1.42
Dividend Yield7.26%
Dividend Growth470.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close19.60
YTD Return8.83%
1-Year Return20.25%
5-Year Return74.22%
52-Week Low16.23
52-Week High20.20
Beta (5Y)n/a
Holdings28
Inception Daten/a

About PCGJX

PCGJX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

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

Performance

PCGJX had a total return of 20.25% 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.

SymbolShare ClassExpense Ratio
PCWIXInstitutional Class0.83%
PCWPXR-51.07%
SAGPXClass A1.15%
PCGPXR-31.38%

Top 10 Holdings

77.05% of assets
NameSymbolWeight
Principal U.S. Mega-Cap ETFUSMC16.12%
Principal Capital Appreciation Fund Institutional ClassPWCIX14.59%
Principal Equity Income Fund Institutional ClassPEIIX10.53%
Principal LargeCap Value Fund III Institutional ClassPLVIX7.11%
Principal Core Fixed Income Fund Class R-6PICNX6.19%
Principal Blue Chip Fund Class R6PGBHX5.89%
Principal LargeCap Growth Fund I Class R-6PLCGX5.07%
Principal International Equity ETFPIEQ4.25%
Principal Overseas Fund Institutional ClassPINZX4.11%
Principal Global Emerging Markets Fund Class R6PIIMX3.18%
View More Holdings

Dividend History

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