Back to top
more

Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J: (MF: PCGJX)

(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET

$20.29 USD

+0.08 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 10.10 47
3 months 7.01 34
6 months 7.18 50
1 Year 11.34 34
3 Year 14.06 26
5 Year 9.79 25
10 Year 9.28 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.80
Bull Market (2/09 - 3/21) 487.91

Load Adjusted Returns as of Aug 31, 2025

1 Year 11.48
5 Year 11.05
10 Year 8.48
Since Inception 6.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.94 7.67 NA NA
2024 7.33 1.48 6.19 -0.58
2023 5.07 5.62 -3.25 11.00
2022 -6.26 -13.64 -5.93 7.67
2021 4.79 7.16 -1.50 6.12
2020 -19.10 16.00 6.67 12.56

Annual Return

20252024202320222021202020192018201720162015
% Total Return 10.1015.0019.17-18.0117.3812.6923.82-6.8319.506.62-1.47
% Total Return Rel to Index -0.68-10.02-7.060.18-11.29-5.70-7.66-2.44-2.29-5.31-2.86
% Total Return Rel to Peer 0.635.086.01-5.045.882.006.62-0.346.040.350.88
% Perf Quintile vs Peer* 0.000.002.004.001.003.002.003.002.003.003.00
% Dividends 0.000.290.240.190.280.280.280.290.330.220.15
% Yield 0.001.511.601.241.351.481.611.821.781.350.91
Capital Gains ($) 0.001.130.001.621.440.400.451.821.230.351.63
Expense Ratio 0.440.430.450.450.450.450.450.440.450.510.59

* 1 = Top 20%, 5 = Bottom 20%