Principal SAM Conservative Growth R3 (PCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
-0.02 (-0.10%)
At close: Aug 20, 2025
-0.10% (1Y)
| Fund Assets | 3.19B |
| Expense Ratio | 1.38% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.30% |
| Dividend Growth | 666.80% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.66 |
| YTD Return | 9.43% |
| 1-Year Return | 18.32% |
| 5-Year Return | 67.99% |
| 52-Week Low | 16.23 |
| 52-Week High | 20.15 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2007 |
About PCGPX
The Principal SAM Conservative Growth R3 (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 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.
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 | $0.228 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.1774 | Dec 29, 2023 |
| Dec 30, 2022 | $0.1238 | Dec 30, 2022 |
| Dec 20, 2022 | $1.6249 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2047 | Dec 31, 2021 |