PCCIX Mutual Fund

PCCIX Mutual Fund

NAV$13.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$224M
Expense Ratio
0.73%
Dividend Yield (Current)
7.99%
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+4.79%
1 Year+10.71%
3 Year+9.90%
5 Year+4.43%
10 Year+6.20%

Asset Allocation

Cash: 4.69%
Other: 95.32%
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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)
7.99%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCIX Mutual Fund Overview

PCCIX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Institutional Class) is managed by Principal Funds with $224.1M in net assets. PCCIX expense ratio is 0.73%, holding 34 positions across various sectors. Inception date: 2007-01-16.

PCCIX performance shows a YTD return of 4.79%. The 1-year return is 10.71% and the 5-year return is 4.43%. PCCIX dividend yield stands at 7.99%, 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%). Go to all PCCIX holdings, PCCIX sectors, or PCCIX dividends.

PCCIX can be compared against other funds. Use PCCIX overlap to find shared positions, or PCCIX vs another fund for a side-by-side view. PCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.