PCCIX Mutual Fund

NAV$13.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$219M
Expense Ratio
0.73%
Dividend Yield (Current)
7.52%
Holdings
34
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.12%
1 Year+11.58%
3 Year+10.56%
5 Year+4.66%
10 Year+6.47%

Asset Allocation

Cash: 4.69%
Other: 95.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income22.13%
USMCPrincipal U.S. Mega-Cap Etf7.66%
PNIIXPrincipal Bond Market Index Institutional Class6.19%
PFUMXFinisterre Emerging Markets Total Return Bond Fund6.06%
ENI.UN:CAEquity Income Fund5.33%
Top 10 Concentration: 69.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.52%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PCCIX Mutual Fund Overview

PCCIX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Institutional Class) is managed by Principal Funds with $218.5M in net assets. PCCIX expense ratio is 0.73%, holding 34 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PCCIX performance shows a YTD return of 5.12%. The 1-year return is 11.58% and the 5-year return is 4.66%. PCCIX dividend yield stands at 7.52%, paid quarterly.

PCCIX top holdings include Sun Life Core Fixed Income (22.1%), Principal U.S. Mega-Cap Etf (7.7%), Principal Bond Market Index Institutional Class (6.2%), Finisterre Emerging Markets Total Return Bond Fund (6.1%), Equity Income Fund (5.3%). View all PCCIX holdings, sector breakdown, or dividend history.

PCCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.