Principal Strategic Asset Management Conservative Growth Fund R-1 Class NMFQS:PCGGX

Allocation--70% to 85% Equity | Principal Funds

$19.95

↑ $0.03 (0.15%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U2345

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.19 Billion

Share Class Net Assets $-

Expense Ratio 1.69%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.49%

1-Year Return 27.75%

3-Year Return 4.24%

5-Year Return 8.92%

NAV $19.95

Previous Close Price $19.92

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Strategic Asset Management Conservative Growth Fund R-1 Class

The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 135390.49%

Giant 34.31%

Large 26.13%

Medium 16.87%

Micro 1.29%

Small 4.52%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 11.34%

Dividend Yield % 1.76%

Historical Earnings % 7.03%

Long-Term Earnings % 11.51%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.81%	15.13%	0.32%	15.83%	17.98%
Cash	0.68%	2.60%	1.92%	4.99%	0.00%
Non US Stock	16.73%	16.73%	0.00%	18.44%	20.66%
Not Classified	0.63%	0.63%	0.00%	1.56%	0.01%
Other	0.15%	0.15%	0.01%	4.68%	4.65%
US Stock	67.01%	67.01%	0.00%	58.25%	56.71%

Top Holdings

Name	Weight	Owned	Change
Principal U.S. Mega-Cap ETF	12.43%	-	-
Principal Capital Appreciation Fund	12.27%	-	-
Blue Chip Fund	10.97%	-	-
Equity Income Fund	10.82%	-	-
LargeCap Value Fund III	7.29%	-	-
Core Fixed Income Fund	7.25%	-	-
LargeCap Growth Fund I	4.36%	-	-
Diversified International Fund	4.10%	-	-
Overseas Fund	3.94%	-	-
Principal U.S. Small-Cap ETF	3.82%	-	-

See the full breakdown of PCGGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.23%	20.07%	11.65%	0.00%
Bond Sector	Corporate	3.23%	30.93%	36.64%	41.07%
Bond Sector	Derivative	3.23%	1.85%	2.62%	0.00%
Bond Sector	Government	3.23%	29.92%	29.51%	56.36%
Bond Sector	Municipal	3.23%	0.20%	0.02%	0.04%
Bond Sector	Securitized	3.23%	17.02%	19.56%	2.53%
Cyclical	Basic Materials	3.39%	3.62%	0.00%	3.62%
Cyclical	Consumer Cyclical	10.30%	9.77%	0.00%	10.56%
Cyclical	Financial Services	18.26%	14.53%	0.00%	15.24%
Cyclical	Real Estate	5.25%	3.43%	0.00%	2.77%
Defensive	Consumer Defensive	5.59%	5.98%	0.00%	5.82%
Defensive	Healthcare	11.71%	12.61%	0.00%	10.75%
Defensive	Utilities	3.23%	2.61%	0.00%	2.68%
Sensitive	Communication Services	7.46%	7.16%	0.00%	7.77%
Sensitive	Energy	4.34%	4.56%	0.00%	3.83%
Sensitive	Industrials	10.26%	11.67%	0.00%	10.53%
Sensitive	Technology	20.20%	24.05%	0.00%	26.43%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.60%	1.13%	0.51%
Americas	North America	77.32%	82.29%	75.63%
Greater Asia	Asia Developed	2.32%	2.33%	2.12%
Greater Asia	Asia Emerging	2.25%	2.25%	2.62%
Greater Asia	Australasia	0.80%	0.39%	1.50%
Greater Asia	Japan	3.48%	2.21%	4.79%
Greater Europe	Africa/Middle East	0.39%	0.14%	0.69%
Greater Europe	Europe Developed	9.58%	6.63%	9.24%
Greater Europe	Europe Emerging	0.07%	0.09%	0.15%
Greater Europe	United Kingdom	3.18%	2.53%	2.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available