PCSSX Mutual Fund

NAV$12.40

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%

Price Chart (6M)

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Top Holdings

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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
See how PCSSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all PCSSX holdings, sector breakdown, or dividend history.

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