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Nasdaq - Delayed Quote USD

Principal SAM Conservative Bal Inst (PCCIX)

12.11
+0.03
+(0.25%)
At close: 8:06:57 AM EDT
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  • Previous Close 12.08
  • YTD Return 0.86%
  • Expense Ratio 0.73%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.79B
  • Beta (5Y Monthly) 0.84
  • Yield 2.65%
  • 5y Average Return --
  • Holdings Turnover 19.90%
  • 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

1.79B

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 4/24/2025. Category is Allocation--30% to 50% Equity.

YTD Return

PCCIX
0.86%
Category
5.91%
 

1-Year Return

PCCIX
5.91%
Category
18.59%
 

3-Year Return

PCCIX
3.52%
Category
8.56%
 

5-Year Return

PCCIX
7.34%
Category
7.44%
 

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Holdings: PCCIX

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Sector Weightings

SectorPCCIX
Financial Services   19.81%
Technology   19.43%
Consumer Cyclical   10.42%
Healthcare   10.08%
Industrials   9.74%
Communication Services   7.46%
Real Estate   6.18%
Consumer Defensive   5.56%
Energy   4.77%
Basic Materials   3.54%
Utilities   3.00%
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Recent News: PCCIX

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Research Reports: PCCIX

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