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Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl: (MF: PCCIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:26 PM ET

$13.16 USD

+0.03 (0.23%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.13 67
3 months 1.62 79
6 months 3.47 69
1 Year 10.72 70
3 Year 9.93 73
5 Year 4.45 87
10 Year 6.22 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.33
Bull Market (2/09 - 3/21) 279.36

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.59
5 Year 4.68
10 Year 6.48
Since Inception 5.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.57 6.06 NA NA
2025 0.85 4.59 4.22 1.53
2024 3.62 0.97 5.62 -1.49
2023 3.59 2.41 -2.88 8.69
2022 -5.28 -9.90 -4.37 4.79
2021 2.01 4.85 -0.76 3.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1211.638.8611.99-14.499.579.4215.82-3.7311.306.19
% Total Return Rel to Index -4.75-6.58-16.16-14.253.71-19.11-8.97-15.660.66-10.49-5.73
% Total Return Rel to Peer -1.08-1.54-2.76-1.96-0.73-3.61-1.84-2.941.83-1.84-0.15
% Perf Quintile vs Peer* 3.004.004.004.003.005.004.005.002.005.004.00
% Dividends 0.110.350.320.290.270.250.250.290.310.310.27
% Yield 0.892.702.602.932.481.841.972.372.752.532.40
Capital Gains ($) 0.000.680.150.000.270.700.140.160.540.320.12
Expense Ratio 0.300.300.300.310.300.290.300.300.280.280.32

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