Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl: (MF: PCCIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$12.63 USD
-0.05 (-0.39%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal SAM Constv Bal Inst | PCCIX | NA | NA | 0.00 | 0.00 | 0.28 | 0.30 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal SAM Constv Bal A | SAIPX | 12.89 | 7/24/1996 | 2.25 | 9.48 | 8.50 | 5.89 |
Principal SAM Constv Bal C | SCIPX | 12.76 | 2/28/2002 | 1.48 | 8.53 | 7.64 | 5.08 |
Principal SAM Constv Bal R5 | PCBFX | 12.71 | 1/23/2007 | 2.36 | 9.53 | 8.58 | 5.96 |
Principal SAM Constv Bal J | PCBJX | 12.68 | 1/23/2007 | 2.45 | 9.58 | 8.66 | 6.05 |
Principal SAM Constv Bal R3 | PCBPX | 12.69 | 1/23/2007 | 2.05 | 9.19 | 8.26 | 5.64 |
Principal SAM Constv Bal Inst | PCCIX | 12.63 | 1/23/2007 | 2.57 | 9.76 | 8.82 | 6.21 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal SAM Constv Bal Inst | PCCIX | 0 | 0 | 0 | Q |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |