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PCCIX Chart NMFQS:PCCIX

None | Principal Funds
$12.75
↑ $0.00 (0.00%)
Last Updated: Feb 14, 2026

PCCIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Strategic Asset Management Conservative Balanced Fund Institutional Class (PCCIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.00%
1-Year Return 11.56%
3-Year Return 9.84%
5-Year Return 5.31%
NAV $12.75
Previous Close $12.75

Fund Metrics

Net Assets $1.84 Billion
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-25
Update Date 2025-12-31