Principal SAM Conservative Growth R3 (PCGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.27
+0.07 (0.35%)
Aug 25, 2026, 4:00 PM EDT
2.68% (1Y)
| Fund Assets | 3.19B |
| Expense Ratio | 1.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.31% |
| Dividend Growth | 16.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.20 |
| YTD Return | 11.93% |
| 1-Year Return | 17.37% |
| 5-Year Return | 54.78% |
| 52-Week Low | 17.46 |
| 52-Week High | 20.76 |
| Beta (5Y) | 0.82 |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |