PCGGX Mutual Fund

NAV$19.68

Fund Essentials

Net Assets
$671,679.39
Expense Ratio
1.69%
Dividend Yield (Current)
0.51%
Holdings
27
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.77%
1 Year+22.69%
3 Year+5.36%
5 Year+8.56%
10 Year+7.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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

PCGGX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class R-1) is managed by Principal Funds with $671,679.39 in net assets. PCGGX expense ratio is 1.69%, holding 27 positions across various sectors. Inception date: 2007-01-16.

PCGGX performance shows a YTD return of 17.77%. The 1-year return is 22.69% and the 5-year return is 8.56%. PCGGX dividend yield stands at 0.51%, paid annually.

PCGGX top holdings include a diversified portfolio. View all PCGGX holdings, sector breakdown, or dividend history.

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