PCGGX Mutual Fund

PCGGX Mutual Fund

NAV$19.68
See how much of PCGGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of PCGGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

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. Go to all PCGGX holdings, PCGGX sectors, or PCGGX dividends.

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