Principal Strategic Asset Management Conservative Growth Fund R-3 Class
PCGPX
NASDAQ
| Weiss Ratings | PCGPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCGPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | PCGPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Conservative Growth Fund R-3 Class | |||
| Category | Global Moderately Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 16, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCGPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.20% | |||
| Dividend | PCGPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | PCGPX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 85.18% | |||
| U.S. Stock | 55.88% | |||
| Non-U.S. Stock | 29.30% | |||
| Bond | 13.06% | |||
| U.S. Bond | 10.75% | |||
| Non-U.S. Bond | 2.31% | |||
| Preferred | 0.31% | |||
| Convertible | 0.03% | |||
| Other Net | 0.10% | |||
| Price History | PCGPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 3.23% | |||
| 60-Day Total Return | 9.93% | |||
| 90-Day Total Return | 6.96% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 21.93% | |||
| 2-Year Total Return | 34.35% | |||
| 3-Year Total Return | 58.69% | |||
| 5-Year Total Return | 47.02% | |||
| Price | PCGPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCGPX-NASDAQ | Click to Compare |
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| Nav | $19.81 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $19.81 | |||
| 52-Week Low NAV | $17.46 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.76 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | PCGPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.94 | |||
| Balance Sheet | PCGPX-NASDAQ | Click to Compare |
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| Total Assets | 3.57B | |||
| Operating Ratios | PCGPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 41.90% | |||
| Performance | PCGPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.63% | |||
| Last Bear Market Total Return | -13.76% | |||