PCWIX Mutual Fund

NAV$20.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$505M
Expense Ratio
0.79%
Dividend Yield (Current)
13.06%
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+9.14%
1 Year+18.75%
3 Year+16.16%
5 Year+8.42%
10 Year+10.64%

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)
13.06%
Frequency
Annually
Latest Distribution
$0.32
-

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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PCWIX Mutual Fund Overview

PCWIX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Institutional Class) is managed by Principal Funds with $505.1M in net assets. PCWIX expense ratio is 0.79%, holding 27 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PCWIX performance shows a YTD return of 9.14%. The 1-year return is 18.75% and the 5-year return is 8.42%. PCWIX dividend yield stands at 13.06%, paid annually.

PCWIX 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 PCWIX holdings, sector breakdown, or dividend history.

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