PCGPX Mutual Fund

NAV$20.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.34%
Dividend Yield (Current)
12.96%
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+8.84%
1 Year+18.06%
3 Year+15.54%
5 Year+7.82%
10 Year+10.03%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.39%
CMNWXPrincipal Capital Appreciation Fund11.62%
PHJTXGlobal Emerging Markets Fund8.07%
ENI.UN:CAEquity Income Fund7.50%
PIEQPrincipal International Equity Etf7.45%
Top 10 Concentration: 76.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.96%
Frequency
Annually
Latest Distribution
$0.20
-

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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PCGPX Mutual Fund Overview

PCGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class R-3) is managed by Principal Funds with $11.2M in net assets. PCGPX expense ratio is 1.34%, holding 27 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PCGPX performance shows a YTD return of 8.84%. The 1-year return is 18.06% and the 5-year return is 7.82%. PCGPX dividend yield stands at 12.96%, paid annually.

PCGPX top holdings include Principal U.S. Mega-Cap Etf (14.4%), Principal Capital Appreciation Fund (11.6%), Global Emerging Markets Fund (8.1%), Equity Income Fund (7.5%), Principal International Equity Etf (7.5%). View all PCGPX holdings, sector breakdown, or dividend history.

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