PCWSX Mutual Fund

NAV$20.08

Fund Essentials

Net Assets
$5M
Expense Ratio
1.19%
Dividend Yield (Current)
1.03%
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+18.32%
1 Year+23.28%
3 Year+5.89%
5 Year+9.11%
10 Year+7.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Annually
Latest Distribution
$0.21
-

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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PCWSX Mutual Fund Overview

PCWSX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class R-4) is managed by Principal Funds with $5.2M in net assets. PCWSX expense ratio is 1.19%, holding 27 positions across various sectors. Inception date: 2007-01-16.

PCWSX performance shows a YTD return of 18.32%. The 1-year return is 23.28% and the 5-year return is 9.11%. PCWSX dividend yield stands at 1.03%, paid annually.

PCWSX top holdings include a diversified portfolio. View all PCWSX holdings, sector breakdown, or dividend history.

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