Principal Strategic Asset Management Conservative Growth Fund Institutional Class
PCWIX
NASDAQ
| Weiss Ratings | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| Website | -- | |||
| Fund Information | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.50% | |||
| Dividend | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -1.37% | |||
| Stock | 82.35% | |||
| U.S. Stock | 65.01% | |||
| Non-U.S. Stock | 17.34% | |||
| Bond | 18.31% | |||
| U.S. Bond | 16.14% | |||
| Non-U.S. Bond | 2.17% | |||
| Preferred | 0.57% | |||
| Convertible | 0.04% | |||
| Other Net | 0.10% | |||
| Price History | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 3.39% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 13.01% | |||
| Year to Date Total Return | 7.43% | |||
| 1-Year Total Return | 11.46% | |||
| 2-Year Total Return | 30.05% | |||
| 3-Year Total Return | 49.17% | |||
| 5-Year Total Return | 65.48% | |||
| Price | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.80 | |||
| 1-Month Low NAV | $19.09 | |||
| 1-Month High NAV | $19.82 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.28B | |||
| Operating Ratios | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 18.30% | |||
| Performance | PCWIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.16% | |||
| Last Bear Market Total Return | -13.61% | |||