Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.57
+0.05 (0.26%)
Jul 25, 2025, 4:00 PM EDT
0.26%
Fund Assets3.19B
Expense Ratio1.38%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.13
Dividend Yield6.30%
Dividend Growth666.80%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close19.52
YTD Return8.60%
1-Year Return20.80%
5-Year Return72.18%
52-Week Low16.23
52-Week High20.15
Beta (5Y)n/a
Holdings28
Inception DateJan 17, 2007

About PCGPX

The Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX) 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 PCGPX
Share Class R-3
Index Russell 3000 TR

Performance

PCGPX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCWIXInstitutional Class0.83%
PCGJXClass J1.00%
PCWPXR-51.07%
SAGPXClass A1.15%

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$0.228Dec 31, 2024
Dec 19, 2024$1.1323Dec 19, 2024
Dec 29, 2023$0.1774Dec 29, 2023
Dec 30, 2022$0.1238Dec 30, 2022
Dec 20, 2022$1.6249Dec 20, 2022
Dec 31, 2021$0.2047Dec 31, 2021
Full Dividend History