C
Principal Strategic Asset Management Conservative Growth Fund R-5 Class PCWPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PCWPX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info PCWPX-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 PCWPX-NASDAQ Click to
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Fund Name Principal Strategic Asset Management Conservative Growth Fund R-5 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 PCWPX-NASDAQ Click to
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Dividend Yield 1.29%
Dividend PCWPX-NASDAQ Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation PCWPX-NASDAQ Click to
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Cash -2.47%
Stock 82.71%
U.S. Stock 66.06%
Non-U.S. Stock 16.65%
Bond 19.04%
U.S. Bond 16.88%
Non-U.S. Bond 2.16%
Preferred 0.57%
Convertible 0.04%
Other Net 0.10%
Price History PCWPX-NASDAQ Click to
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7-Day Total Return 0.68%
30-Day Total Return 3.41%
60-Day Total Return 5.09%
90-Day Total Return 9.16%
Year to Date Total Return 12.93%
1-Year Total Return 13.05%
2-Year Total Return 40.32%
3-Year Total Return 56.23%
5-Year Total Return 66.72%
Price PCWPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV PCWPX-NASDAQ Click to
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Nav $20.61
1-Month Low NAV $19.87
1-Month High NAV $20.61
52-Week Low NAV $16.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.61
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation PCWPX-NASDAQ Click to
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Beta --
Standard Deviation 12.94
Balance Sheet PCWPX-NASDAQ Click to
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Total Assets 3.34B
Operating Ratios PCWPX-NASDAQ Click to
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Expense Ratio 1.04%
Turnover Ratio 18.30%
Performance PCWPX-NASDAQ Click to
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Last Bull Market Total Return 14.96%
Last Bear Market Total Return -13.66%