Principal Strategic Asset Management Conservative Growth Fund R-3 Class NMFQS:PCGPX

None | Principal Funds

$18.69

↑ $0.02 (0.11%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U2428

CUSIP 74254U242

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.19 Billion

Share Class Net Assets $-

Expense Ratio 1.35%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.20%

1-Year Return 15.04%

3-Year Return 14.87%

5-Year Return 9.19%

NAV $18.69

Previous Close Price $18.67

Last Update 2025-12-31

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-3 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 131960.31%

Giant 34.91%

Large 25.20%

Medium 16.19%

Micro 2.43%

Small 5.18%

Value & Growth Metrics

Book-Value Growth % 6.22%

Cash-Flow Growth % 6.65%

Dividend Yield % 1.89%

Historical Earnings % 7.94%

Long-Term Earnings % 9.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	15.25%	16.63%	1.38%	16.22%	19.95%
Cash	-0.32%	4.60%	4.92%	4.50%	0.00%
Non US Stock	30.76%	30.95%	0.19%	27.44%	32.86%
Not Classified	0.37%	0.37%	0.00%	0.13%	0.00%
Other	0.10%	0.10%	0.00%	3.04%	0.09%
US Stock	53.84%	53.84%	0.00%	52.63%	47.10%

Top Holdings

Name	Weight	Owned	Change
Principal U.S. Mega-Cap ETF	12.97%	-	-
Principal Capital Appreciation Fund	12.63%	-	-
Blue Chip Fund	7.42%	-	-
Equity Income Fund	10.73%	-	-
LargeCap Value Fund III	7.28%	-	-
Core Fixed Income Fund	7.48%	-	-
LargeCap Growth Fund I	4.45%	-	-
Diversified International Fund	3.99%	-	-
Overseas Fund	3.97%	-	-
Principal U.S. Small-Cap ETF	3.82%	-	-
MidCap Fund	4.59%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.30%	17.97%	15.47%	0.00%
Bond Sector	Corporate	3.30%	23.97%	31.51%	25.73%
Bond Sector	Derivative	3.30%	3.63%	5.99%	0.00%
Bond Sector	Government	3.30%	37.13%	33.39%	56.27%
Bond Sector	Municipal	3.30%	0.80%	0.02%	0.04%
Bond Sector	Securitized	3.30%	16.49%	13.61%	17.96%
Cyclical	Basic Materials	3.71%	3.92%	0.00%	4.59%
Cyclical	Consumer Cyclical	10.31%	9.70%	0.00%	9.57%
Cyclical	Financial Services	19.12%	15.85%	0.00%	19.00%
Cyclical	Real Estate	3.59%	5.08%	0.00%	7.07%
Defensive	Consumer Defensive	5.00%	5.07%	0.00%	5.07%
Defensive	Healthcare	10.48%	9.57%	0.00%	9.77%
Defensive	Utilities	3.30%	3.55%	0.00%	3.12%
Sensitive	Communication Services	8.13%	7.99%	0.00%	5.14%
Sensitive	Energy	4.37%	4.48%	0.00%	3.87%
Sensitive	Industrials	9.51%	11.82%	0.00%	12.96%
Sensitive	Technology	22.48%	22.98%	0.00%	19.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.17%	1.59%	1.22%
Americas	North America	67.96%	65.67%	62.12%
Greater Asia	Asia Developed	4.44%	4.53%	5.25%
Greater Asia	Asia Emerging	4.01%	3.81%	6.29%
Greater Asia	Australasia	1.00%	0.96%	2.01%
Greater Asia	Japan	4.51%	4.36%	6.20%
Greater Europe	Africa/Middle East	0.72%	0.55%	1.59%
Greater Europe	Europe Developed	11.52%	13.32%	11.59%
Greater Europe	Europe Emerging	0.13%	0.13%	0.30%
Greater Europe	United Kingdom	4.53%	5.07%	3.43%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.228	$0.000	None	-	-	-	-
2024-12-19	$0.000	$0.000	None	-	-	-	-
2023-12-29	$0.177	$0.177	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.124	$0.124	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2022-12-20	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.205	$0.205	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-31	$0.211	$0.211	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-31	$0.207	$0.207	USD	2019-12-31	2019-12-30	2019-12-31	Annual
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-31	$0.233	$0.233	USD	2018-12-31	2018-12-28	2018-12-31	Annual
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-29	$0.263	$0.263	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-30	$0.144	$0.144	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-31	$0.111	$0.111	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-31	$0.261	$0.261	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-31	$0.206	$0.206	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.217	$0.217	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.194	$0.194	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.177	$0.177	USD	-	2010-12-30	2010-12-31	Annual
2009-12-31	$0.195	$0.195	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.226	$0.226	USD	-	2008-12-30	2008-12-31	Annual
2008-12-10	$0.000	$0.000	None	-	-	-	-
2007-12-31	$0.425	$0.425	USD	-	2007-12-28	2007-12-31	Quarterly
2007-12-06	$0.000	$0.000	None	-	-	-	-
2007-03-30	$0.064	$0.064	USD	-	2007-03-29	2007-03-30	Other