Principal Strategic Asset Management Conservative Growth Portfolio (PCWPX)
| Fund Assets | 3.34B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 18.30% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.22% |
| Dividend Growth | 500.04% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 20.51 |
| YTD Return | 12.16% |
| 1-Year Return | 21.69% |
| 5-Year Return | 75.48% |
| 52-Week Low | 16.45 |
| 52-Week High | 20.51 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2007 |
About PCWPX
Principal SAM Conservative Growth Portfolio R-5 Class is a multi-asset mutual fund designed for investors seeking moderate growth while maintaining some risk control through diversification. Structured as a fund of funds, it allocates approximately 80% of assets to equity investments and 20% to fixed income securities, positioning it within the "Moderately Aggressive Allocation" category. The portfolio invests primarily in a diverse range of Principal Funds, Inc. mutual funds and Principal Exchange-Traded Funds, providing exposure to U.S. and international stocks, as well as various bond sectors. Its management approach emphasizes active asset allocation, utilizing strategic and tactical adjustments to navigate changing market conditions while balancing long-term appreciation goals with volatility. The portfolio’s underlying holdings represent up to 28 distinct asset classes, supporting broad diversification to mitigate risk. Managed by a team of experienced investment professionals, the Principal SAM Conservative Growth Portfolio R-5 Class serves as a core holding for investors aiming for capital growth with some defensive characteristics, reflecting its role as an intermediary solution between balanced and aggressive growth strategies in the financial market.
Performance
PCWPX had a total return of 21.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
77.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 16.22% |
| Principal Capital Appreciation Inst | PWCIX | 14.66% |
| Principal Equity Income Fund | PEIIX | 10.48% |
| Principal Large Cap Value III Inst | PLVIX | 7.15% |
| Principal Core Fixed Income R6 | PICNX | 6.15% |
| Principal Blue Chip R6 | PGBHX | 5.99% |
| Principal LargeCap Growth I R6 | PLCGX | 5.10% |
| Principal International Equity ETF | PIEQ | 4.23% |
| Principal Overseas Instl | PINZX | 4.04% |
| Principal Bond Market Index Instl | PNIIX | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2748 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2345 | Dec 29, 2023 |
| Dec 30, 2022 | $0.1815 | Dec 30, 2022 |
| Dec 20, 2022 | $1.6249 | Dec 20, 2022 |
| Dec 31, 2021 | $0.2767 | Dec 31, 2021 |