Principal Strategic Asset Management Conservative Growth Fund Institutional Class (PCWIX)
| Fund Assets | 3.40B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | 18.30% |
| Dividend (ttm) | 2.66 |
| Dividend Yield | 13.05% |
| Dividend Growth | 84.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 20.22 |
| YTD Return | 9.84% |
| 1-Year Return | 22.03% |
| 5-Year Return | 60.14% |
| 52-Week Low | 17.96 |
| 52-Week High | 21.34 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jan 17, 2007 |
About PCWIX
Principal SAM Conservative Growth Portfolio Institutional is a diversified mutual fund classified under the moderately aggressive allocation category. Its primary function is to provide long-term capital appreciation by operating as a fund of funds, primarily investing in other mutual funds and exchange-traded funds managed by Principal Global Investors and select leading sub-advisors. The portfolio strategically blends exposure to equity, fixed income, and specialty assets, often tracking a custom blended benchmark comprising 60% U.S. equities (Russell 3000 Index), 20% international equities (MSCI EAFE Index), and 20% U.S. bonds (Bloomberg Aggregate Bond Index). Notable features include its multi-manager approach, annual dividend distributions, and a sizable asset base exceeding $3 billion as of September 2025. By balancing higher growth potential with risk-mitigating assets, the Principal SAM Conservative Growth Portfolio Institutional serves institutional investors seeking a carefully curated mix of growth and stability in their investment allocations, playing a significant role in retirement plans and asset allocation strategies.
Performance
PCWIX had a total return of 22.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
Top 10 Holdings
75.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 15.55% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 11.78% |
| Principal Glb Emerging Markets R6 | PIIMX | 7.43% |
| Principal Overseas Fund Institutional Class | PINZX | 7.33% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.16% |
| Principal International Equity ETF | PIEQ | 6.32% |
| Principal U.S. Small-Cap ETF | PSC | 5.40% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.30% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 5.23% |
| Principal Core Fixed Income R6 | PICNX | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3611 | Dec 31, 2025 |
| Dec 18, 2025 | $2.3037 | Dec 18, 2025 |
| Dec 31, 2024 | $0.313 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2714 | Dec 29, 2023 |
| Dec 30, 2022 | $0.2245 | Dec 30, 2022 |