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Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3: (MF: PCGPX)

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

$20.25 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

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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 9.82 51
3 months 6.91 35
6 months 6.97 53
1 Year 10.86 39
3 Year 13.61 30
5 Year 9.34 31
10 Year 8.89 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.75
Bull Market (2/09 - 3/21) 460.12

Load Adjusted Returns as of Aug 31, 2025

1 Year 12.18
5 Year 10.61
10 Year 8.09
Since Inception 6.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.99 7.56 NA NA
2024 7.21 1.43 6.08 -0.70
2023 4.92 5.55 -3.38 10.87
2022 -6.31 -13.76 -6.00 7.59
2021 4.67 7.01 -1.60 6.01
2020 -19.14 15.86 6.56 12.47

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.8214.5518.65-18.2916.8512.2723.36-7.2419.026.25-1.52
% Total Return Rel to Index -0.96-10.47-7.59-0.09-11.82-6.12-8.12-2.85-2.77-5.68-2.90
% Total Return Rel to Peer 0.344.635.49-5.325.341.586.17-0.755.56-0.020.83
% Perf Quintile vs Peer* 0.000.002.005.002.003.002.004.002.003.003.00
% Dividends 0.000.220.170.120.200.210.200.230.260.140.11
% Yield 0.001.181.250.760.961.111.181.441.390.870.64
Capital Gains ($) 0.001.130.001.621.440.400.451.821.230.351.69
Expense Ratio 0.850.850.850.850.840.850.850.850.850.880.88

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