Principal Strategic Asset Management Conservative Growth Portfolio (PCWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.17
-0.06 (-0.30%)
Aug 19, 2025, 4:00 PM EDT
-0.30%
Fund Assets2.94B
Expense Ratio0.83%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.45
Dividend Yield7.14%
Dividend Growth432.54%
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close20.23
YTD Return9.44%
1-Year Return19.30%
5-Year Return71.15%
52-Week Low16.62
52-Week High20.66
Beta (5Y)n/a
Holdings28
Inception DateJan 17, 2007

About PCWIX

The Principal Strategic Asset Management Conservative Growth Portfolio (PCWIX) 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 PCWIX
Share Class Institutional Class
Index Russell 3000 TR

Performance

PCWIX had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCGJXClass J1.00%
PCWPXR-51.07%
SAGPXClass A1.15%
PCGPXR-31.38%

Top 10 Holdings

77.05% of assets
NameSymbolWeight
Principal U.S. Mega-Cap ETFUSMC16.12%
Principal Capital Appreciation InstPWCIX14.59%
Principal Equity Income FundPEIIX10.53%
Principal Large Cap Value III InstPLVIX7.11%
Principal Core Fixed Income R6PICNX6.19%
Principal Blue Chip Fund Class R6PGBHX5.89%
Principal LargeCap Growth Fund I Class R-6PLCGX5.07%
Principal International Equity ETFPIEQ4.25%
Principal Overseas InstlPINZX4.11%
Principal Glb Emerging Markets R6PIIMX3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.313Dec 31, 2024
Dec 19, 2024$1.1323Dec 19, 2024
Dec 29, 2023$0.2714Dec 29, 2023
Dec 30, 2022$0.2245Dec 30, 2022
Dec 20, 2022$1.6249Dec 20, 2022
Dec 31, 2021$0.3193Dec 31, 2021
Full Dividend History