Principal Strategic Asset Management Conservative Growth Fund R-5 Class NMFQS:PCWPX

None | Principal Funds

$19.01

↑ $0.13 (0.69%)

Last Updated: Feb 10, 2026

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U2188

CUSIP 74254U218

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.19 Billion

Share Class Net Assets $-

Expense Ratio 1.04%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.37%

1-Year Return 15.75%

3-Year Return 15.27%

5-Year Return 9.37%

NAV $19.01

Previous Close Price $18.88

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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-5 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 130752.84%

Giant 34.74%

Large 25.14%

Medium 16.30%

Micro 2.42%

Small 5.20%

Value & Growth Metrics

Book-Value Growth % 6.12%

Cash-Flow Growth % 6.40%

Dividend Yield % 1.89%

Historical Earnings % 8.07%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	14.34%	15.64%	1.30%	16.22%	19.95%
Cash	0.64%	4.91%	4.27%	4.50%	0.00%
Non US Stock	30.73%	30.87%	0.14%	27.44%	32.74%
Not Classified	0.38%	0.38%	0.00%	0.13%	0.00%
Other	0.12%	0.12%	0.00%	3.04%	0.09%
US Stock	53.78%	53.78%	0.00%	52.63%	47.22%

Top Holdings

Name	Weight	Owned	Change
Principal U.S. Mega-Cap ETF	14.49%	-	-
Principal Capital Appreciation Fund	13.41%	-	-
Blue Chip Fund	7.42%	-	-
Equity Income Fund	8.32%	-	-
LargeCap Value Fund III	5.38%	-	-
Core Fixed Income Fund	5.82%	-	-
LargeCap Growth Fund I	4.45%	-	-
Diversified International Fund	3.99%	-	-
Overseas Fund	6.90%	-	-
Principal U.S. Small-Cap ETF	4.57%	-	-
MidCap Fund	4.59%	-	-
Principal International Equity ETF	6.98%	-	-
Global Emerging Markets Fund	5.68%	-	-
International Equity Index Fund	3.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.42%	17.97%	17.73%	0.00%
Bond Sector	Corporate	3.42%	23.97%	32.48%	18.95%
Bond Sector	Derivative	3.42%	3.63%	5.84%	0.00%
Bond Sector	Government	3.42%	37.13%	29.84%	42.09%
Bond Sector	Municipal	3.42%	0.80%	0.02%	0.03%
Bond Sector	Securitized	3.42%	16.49%	14.09%	38.92%
Cyclical	Basic Materials	3.64%	3.92%	0.00%	4.91%
Cyclical	Consumer Cyclical	10.24%	9.70%	0.00%	10.23%
Cyclical	Financial Services	18.95%	15.85%	0.00%	18.86%
Cyclical	Real Estate	3.64%	5.08%	0.00%	7.07%
Defensive	Consumer Defensive	5.12%	5.07%	0.00%	5.21%
Defensive	Healthcare	10.69%	9.57%	0.00%	9.78%
Defensive	Utilities	3.42%	3.55%	0.00%	3.08%
Sensitive	Communication Services	8.19%	7.99%	0.00%	5.30%
Sensitive	Energy	4.47%	4.48%	0.00%	3.87%
Sensitive	Industrials	9.36%	11.82%	0.00%	13.29%
Sensitive	Technology	22.29%	22.98%	0.00%	18.41%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.17%	1.60%	1.08%
Americas	North America	67.96%	65.70%	62.28%
Greater Asia	Asia Developed	4.44%	4.40%	5.26%
Greater Asia	Asia Emerging	4.01%	3.86%	6.31%
Greater Asia	Australasia	1.00%	0.96%	1.90%
Greater Asia	Japan	4.51%	4.45%	6.24%
Greater Europe	Africa/Middle East	0.72%	0.49%	1.59%
Greater Europe	Europe Developed	11.52%	13.26%	11.60%
Greater Europe	Europe Emerging	0.13%	0.12%	0.29%
Greater Europe	United Kingdom	4.53%	5.14%	3.44%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.275	$0.000	None	-	-	-	-
2024-12-19	$0.000	$0.000	None	-	-	-	-
2023-12-29	$0.235	$0.235	USD	-	2023-12-28	2023-12-29	Annual
2022-12-30	$0.182	$0.182	USD	2022-12-30	2022-12-29	2022-12-30	Annual
2022-12-20	$0.000	$0.000	None	-	-	-	-
2021-12-31	$0.277	$0.277	USD	2021-12-31	2021-12-30	2021-12-31	Annual
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-31	$0.261	$0.261	USD	2020-12-31	2020-12-30	2020-12-31	Annual
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-31	$0.265	$0.265	USD	2019-12-31	2019-12-30	2019-12-31	Annual
2019-12-19	$0.000	$0.000	None	-	-	-	-
2018-12-31	$0.272	$0.272	USD	2018-12-31	2018-12-28	2018-12-31	Annual
2018-12-19	$0.000	$0.000	None	-	-	-	-
2017-12-29	$0.309	$0.309	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2017-12-20	$0.000	$0.000	None	-	-	-	-
2016-12-30	$0.218	$0.218	USD	2016-12-30	2016-12-29	2016-12-30	Annual
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-31	$0.132	$0.132	USD	2015-12-31	2015-12-30	2015-12-31	Annual
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-31	$0.322	$0.322	USD	2014-12-31	2014-12-30	2014-12-31	Annual
2014-12-17	$0.000	$0.000	None	-	-	-	-
2013-12-31	$0.249	$0.249	USD	2013-12-31	2013-12-30	2013-12-31	Annual
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-31	$0.258	$0.258	USD	2012-12-31	2012-12-28	2012-12-31	Annual
2011-12-30	$0.221	$0.221	USD	-	2011-12-29	2011-12-30	Annual
2010-12-31	$0.205	$0.205	USD	-	2010-12-30	2010-12-31	Annual
2010-04-30	$0.045	$0.045	USD	-	-	-	-
2009-12-31	$0.218	$0.218	USD	-	2009-12-30	2009-12-31	Annual
2008-12-31	$0.265	$0.265	USD	-	2008-12-30	2008-12-31	Annual
2008-12-10	$0.000	$0.000	None	-	-	-	-
2007-12-31	$0.480	$0.480	USD	-	2007-12-28	2007-12-31	Quarterly
2007-12-06	$0.000	$0.000	None	-	-	-	-