Principal Strategic Asset Management Conservative Growth Fund R-5 Class (PCWPX)
| Fund Assets | 3.40B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 18.30% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.22% |
| Dividend Growth | 85.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 18.90 |
| YTD Return | 1.85% |
| 1-Year Return | 13.76% |
| 5-Year Return | 49.83% |
| 52-Week Low | 14.38 |
| 52-Week High | 19.01 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.
Top 10 Holdings
76.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 14.65% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 11.73% |
| Principal Overseas Fund Institutional Class | PINZX | 7.38% |
| Principal International Equity ETF | PIEQ | 7.35% |
| Principal International Equity Index Fund R6 | PFIEX | 7.05% |
| Principal Equity Income Fund Institutional Class | PEIIX | 6.69% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 5.75% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 5.58% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.58% |
| Principal U.S. Small-Cap ETF | PSC | 4.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3132 | Dec 31, 2025 |
| Dec 18, 2025 | $2.3037 | Dec 18, 2025 |
| 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 |