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Principal SAM Conservative Bal Inst (PCCIX)

12.07 0.00 (0.00%)
At close: 8:00 PM EDT
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  • Previous Close 12.07
  • YTD Return 3.45%
  • Expense Ratio 1.07%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.81B
  • Beta (5Y Monthly) 0.85
  • Yield 2.51%
  • 5y Average Return --
  • Holdings Turnover 25.50%
  • Last Dividend 0.05
  • Inception Date Jan 16, 2007

The fund operate 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.

Principal Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.81B

Net Assets

2007-01-16

Inception Date

More about Principal SAM Conservative Bal Inst

Performance Overview: PCCIX

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Trailing returns as of 6/13/2024. Category is Allocation--30% to 50% Equity.

YTD Return

PCCIX
3.45%
Category
5.91%
 

1-Year Return

PCCIX
11.83%
Category
18.59%
 

3-Year Return

PCCIX
0.85%
Category
8.56%
 

5-Year Return

PCCIX
5.18%
Category
7.44%
 

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Holdings: PCCIX

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Top 10 Holdings (77.06% of Total Assets)

SymbolCompany% Assets
PICNX
Principal Core Fixed Income R6 27.49%
PNIIX
Principal Bond Market Index Instl 9.72%
USMC
Principal U.S. Mega-Cap ETF 7.80%
PEIIX
Principal Equity Income Fund 6.33%
PWCIX
Principal Capital Appreciation Inst 5.84%
PGBHX
Principal Blue Chip R6 5.60%
PHYFX
Principal High Yield R-6 4.18%
PPREX
Principal Spectrum Pref&Cptl Scs IncR6 3.92%
PIPIX
Principal Inflation Protection Inst 3.53%
PDARX
Principal Diversified Real Asset Fund 2.66%

Sector Weightings

SectorPCCIX
Technology   20.80%
Financial Services   17.01%
Healthcare   11.89%
Industrials   10.64%
Consumer Cyclical   9.36%
Communication Services   6.97%
Real Estate   5.67%
Consumer Defensive   5.64%
Energy   5.41%
Basic Materials   3.47%
Utilities   3.13%
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Recent News: PCCIX

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Research Reports: PCCIX

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