PCSSX Mutual Fund

PCSSX Mutual Fund

NAV$12.40
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.62%
Dividend Yield (Current)
1.73%
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+10.06%
1 Year+14.03%
3 Year+1.71%
5 Year+4.25%
10 Year+4.20%

Asset Allocation

Cash: 4.69%
Other: 95.32%
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

PCSSX Mutual Fund Overview

PCSSX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class R1) is managed by Principal Funds with $1.6M in net assets. PCSSX expense ratio is 1.62%, holding 34 positions across various sectors. Inception date: 2007-01-16.

PCSSX performance shows a YTD return of 10.06%. The 1-year return is 14.03% and the 5-year return is 4.25%. PCSSX dividend yield stands at 1.73%, paid quarterly.

PCSSX top holdings include a diversified portfolio. Go to all PCSSX holdings, PCSSX sectors, or PCSSX dividends.

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