PCWSX Mutual Fund

PCWSX Mutual Fund

NAV$20.08
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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%
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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

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. Go to all PCWSX holdings, PCWSX sectors, or PCWSX dividends.

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