Principal SAM Conservative Growth R5 (PCWPX)

Fund Assets	3.40B
Expense Ratio	1.074%
Min. Investment	$0.00
Turnover	18.30%
Dividend (ttm)	0.31
Dividend Yield	1.55%
Dividend Growth	13.97%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	20.34
YTD Return	9.63%
1-Year Return	12.39%
5-Year Return	56.92%
52-Week Low	17.75
52-Week High	21.09
Beta (5Y)	0.82
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.

• Fund Family: Principal Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PCWPX
• Share Class: R-5
• Index: Russell 3000 TR

Performance

PCWPX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCWIX	Institutional Class	0.79%
PCGJX	Class J	0.94%
SAGPX	Class A	1.08%
PCGPX	R-3	1.34%

Top 10 Holdings

75.52% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	15.96%
Principal Capital Appreciation Select ETF	LCAP	11.47%
Principal Overseas Fund Institutional Class	PINZX	7.39%
Principal Equity Income Fund Institutional Class	PEIIX	7.28%
Principal Glb Emerging Markets R6	PIIMX	7.03%
Principal International Equity ETF	PIEQ	6.19%
Principal LargeCap Value Fund III Institutional Class	PLVIX	5.47%
Principal U.S. Small-Cap ETF	PSC	5.08%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	4.97%
Principal International Equity Index R6	PFIEX	4.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error