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 1.32%
Dividend PCWPX-NASDAQ Click to
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Dividend Yield (Forward) 1.75%
Asset Allocation PCWPX-NASDAQ Click to
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Cash -2.06%
Stock 82.57%
U.S. Stock 65.98%
Non-U.S. Stock 16.59%
Bond 18.77%
U.S. Bond 16.53%
Non-U.S. Bond 2.24%
Preferred 0.58%
Convertible 0.04%
Other Net 0.10%
Price History PCWPX-NASDAQ Click to
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7-Day Total Return -0.24%
30-Day Total Return 1.87%
60-Day Total Return 3.23%
90-Day Total Return 7.03%
Year to Date Total Return 10.08%
1-Year Total Return 11.28%
2-Year Total Return 34.35%
3-Year Total Return 47.20%
5-Year Total Return 57.90%
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 $20.09
1-Month Low NAV $19.46
1-Month High NAV $20.18
52-Week Low NAV $16.45
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.44
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation PCWPX-NASDAQ Click to
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Beta --
Standard Deviation 13.23
Balance Sheet PCWPX-NASDAQ Click to
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Total Assets 3.28B
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%