Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.80
-0.05 (-0.25%)
Jul 28, 2025, 4:00 PM EDT
-0.25%
Fund Assets3.19B
Expense Ratio1.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.13
Dividend Yield6.22%
Dividend Growth500.04%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 31, 2024
Previous Close19.85
YTD Return8.49%
1-Year Return19.71%
5-Year Return72.78%
52-Week Low16.45
52-Week High20.44
Beta (5Y)n/a
Holdings28
Inception DateJan 17, 2007

About PCWPX

The Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX) 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 PCWPX
Share Class R-5
Index Russell 3000 TR

Performance

PCWPX had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCWIXInstitutional Class0.83%
PCGJXClass J1.00%
SAGPXClass A1.15%
PCGPXR-31.38%

Top 10 Holdings

77.05% of assets
NameSymbolWeight
Principal U.S. Mega-Cap ETFUSMC16.12%
Principal Capital Appreciation Fund Institutional ClassPWCIX14.59%
Principal Equity Income Fund Institutional ClassPEIIX10.53%
Principal LargeCap Value Fund III Institutional ClassPLVIX7.11%
Principal Core Fixed Income Fund Class R-6PICNX6.19%
Principal Blue Chip Fund Class R6PGBHX5.89%
Principal LargeCap Growth Fund I Class R-6PLCGX5.07%
Principal International Equity ETFPIEQ4.25%
Principal Overseas Fund Institutional ClassPINZX4.11%
Principal Global Emerging Markets Fund Class R6PIIMX3.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.2748Dec 31, 2024
Dec 19, 2024$1.1323Dec 19, 2024
Dec 29, 2023$0.2345Dec 29, 2023
Dec 30, 2022$0.1815Dec 30, 2022
Dec 20, 2022$1.6249Dec 20, 2022
Dec 31, 2021$0.2767Dec 31, 2021
Full Dividend History