PCGPX Mutual Fund

PCGPX Mutual Fund

NAV$20.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.34%
Dividend Yield (Current)
12.94%
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+9.01%
1 Year+17.20%
3 Year+14.58%
5 Year+7.67%
10 Year+9.69%

Asset Allocation

Other: 100.00%
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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)
12.94%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

PCGPX Mutual Fund Overview

PCGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class R-3) is managed by Principal Funds with $11.6M in net assets. PCGPX expense ratio is 1.34%, holding 27 positions across various sectors. Inception date: 2007-01-16.

PCGPX performance shows a YTD return of 9.01%. The 1-year return is 17.20% and the 5-year return is 7.67%. PCGPX dividend yield stands at 12.94%, 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%). Go to all PCGPX holdings, PCGPX sectors, or PCGPX dividends.

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