Principal Strategic Asset Management Conservative Balanced Fund R-1 Class (PCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.55
+0.04 (0.32%)
Inactive · Last trade price
on Nov 22, 2024
8.56% (1Y)
| Fund Assets | 1.85B |
| Expense Ratio | 1.62% |
| Min. Investment | $0.00 |
| Turnover | 25.50% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -49.38% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 12.51 |
| YTD Return | 9.58% |
| 1-Year Return | 10.58% |
| 5-Year Return | 22.03% |
| 52-Week Low | 11.13 |
| 52-Week High | 12.62 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2007 |
About PCSSX
The fund operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Fund Family Principal Funds
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCSSX
Share Class R-1
Index Bloomberg U.S. Aggregate Bond TR
Performance
PCSSX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
77.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 28.39% |
| Principal Bond Market Index Institutional Class | PNIIX | 9.87% |
| Principal U.S. Mega-Cap ETF | USMC | 7.83% |
| Principal Equity Income Fund Institutional Class | PEIIX | 6.49% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 6.06% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.69% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.81% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.74% |
| Principal High Yield Fund Class R-6 | PHYFX | 2.87% |
| Principal Diversified Real Asset Fund Class R-6 | PDARX | 2.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.0289 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0308 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0222 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1353 | Dec 29, 2023 |
| Sep 29, 2023 | $0.0232 | Sep 29, 2023 |
| Jun 30, 2023 | $0.0213 | Jun 30, 2023 |