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Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J: (MF: PCGJX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$17.81 USD
+0.16 (0.91%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Gr J | PCGJX | NA | NA | 1.00 | 0.15 | 0.28 | 0.45 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Gr A | SAGPX | 19.06 | 7/24/1996 | 0.00 | 21.58 | 5.34 | 9.02 |
| Principal SAM Constv Gr C | SCGPX | 17.11 | 2/28/2002 | 0.00 | 20.55 | 4.51 | 8.17 |
| Principal SAM Constv Gr R1 | PCGGX | 18.09 | 1/23/2007 | 0.00 | 20.86 | 4.75 | 8.40 |
| Principal SAM Constv Gr J | PCGJX | 17.81 | 1/23/2007 | 0.00 | 21.74 | 5.52 | 9.19 |
| Principal SAM Constv Gr R3 | PCGPX | 18.05 | 1/19/2007 | 0.00 | 21.23 | 5.08 | 8.75 |
| Principal SAM Constv Gr R5 | PCWPX | 18.26 | 1/23/2007 | 0.00 | 21.64 | 5.40 | 9.08 |
| Principal SAM Constv Gr R4 | PCWSX | 18.40 | 1/23/2007 | 0.00 | 21.51 | 5.29 | 8.96 |
| Principal SAM Constv Gr Inst | PCWIX | 18.43 | 1/19/2007 | 0.00 | 21.90 | 5.67 | 9.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal SAM Constv Gr J | PCGJX | 1000 | 100 | 0 | A |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |