Principal Strategic Asset Management Conservative Growth Fund R-3 Class (PCGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.38
+0.12 (0.62%)
Jul 3, 2025, 4:00 PM EDT
4.93% (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 | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 19.26 |
| YTD Return | 7.55% |
| 1-Year Return | 19.49% |
| 5-Year Return | 75.62% |
| 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 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 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
73.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 13.78% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 12.63% |
| Principal Equity Income Fund Institutional Class | PEIIX | 9.56% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 7.05% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 7.01% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.98% |
| Principal MidCap Fund Class R6 | PMAQX | 4.59% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.34% |
| Principal Overseas Fund Institutional Class | PINZX | 4.24% |
| Principal International Equity ETF | PIEQ | 4.18% |
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 |