C
Principal Strategic Asset Management Conservative Growth Fund Institutional Class PCWIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCWIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCWIX-NASDAQ Click to
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Provider Principal Funds
Manager/Tenure (Years) Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2)
Website --
Fund Information PCWIX-NASDAQ Click to
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Fund Name Principal Strategic Asset Management Conservative Growth Fund Institutional Class
Category 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 PCWIX-NASDAQ Click to
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Dividend Yield 1.56%
Dividend PCWIX-NASDAQ Click to
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Dividend Yield (Forward) 1.88%
Asset Allocation PCWIX-NASDAQ Click to
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Cash 0.85%
Stock 82.30%
U.S. Stock 65.01%
Non-U.S. Stock 17.29%
Bond 16.16%
U.S. Bond 14.08%
Non-U.S. Bond 2.08%
Preferred 0.57%
Convertible 0.04%
Other Net 0.08%
Price History PCWIX-NASDAQ Click to
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7-Day Total Return 2.03%
30-Day Total Return 2.79%
60-Day Total Return 8.08%
90-Day Total Return 7.19%
Year to Date Total Return 5.91%
1-Year Total Return 11.70%
2-Year Total Return 32.67%
3-Year Total Return 44.33%
5-Year Total Return 72.31%
Price PCWIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV PCWIX-NASDAQ Click to
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Nav $19.52
1-Month Low NAV $18.89
1-Month High NAV $19.52
52-Week Low NAV $16.62
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.66
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCWIX-NASDAQ Click to
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Beta --
Standard Deviation 14.46
Balance Sheet PCWIX-NASDAQ Click to
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Total Assets 3.19B
Operating Ratios PCWIX-NASDAQ Click to
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Expense Ratio 0.80%
Turnover Ratio 18.30%
Performance PCWIX-NASDAQ Click to
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Last Bull Market Total Return 15.16%
Last Bear Market Total Return -13.61%