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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%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.49 54
3 months 4.59 78
6 months 5.49 54
1 Year 9.76 60
3 Year 8.82 78
5 Year 6.21 86
10 Year 5.44 83

* 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) 240.72

Load Adjusted Returns as of Jun 30, 2025

1 Year 9.76
5 Year 6.20
10 Year 5.44
Since Inception 5.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.85 4.59 NA NA
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
2020 -11.63 10.43 4.27 7.54

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.498.8611.99-14.499.579.4215.82-3.7311.306.19-0.80
% Total Return Rel to Index -0.71-16.16-14.253.71-19.11-8.97-15.660.66-10.49-5.73-2.19
% Total Return Rel to Peer -0.22-2.76-1.96-0.73-3.61-1.84-2.941.83-1.84-0.151.52
% Perf Quintile vs Peer* 0.000.004.003.005.004.005.002.004.003.002.00
% Dividends 0.110.320.290.270.250.250.290.310.310.270.25
% Yield 0.892.602.762.481.841.972.372.752.532.402.17
Capital Gains ($) 0.000.150.000.270.700.140.160.540.320.120.47
Expense Ratio 0.000.300.310.300.290.300.300.280.280.320.32

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