Back to top
Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J: (MF: PCGJX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:52 PM ET
$18.52 USD
+0.01 (0.05%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.36 | 45 |
| 3 months | 2.09 | 56 |
| 6 months | 8.15 | 38 |
| 1 Year | 15.36 | 45 |
| 3 Year | 16.50 | 26 |
| 5 Year | 8.76 | 26 |
| 10 Year | 9.68 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.80 |
| Bull Market (2/09 - 3/21) | 515.98 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.21 |
| 5 Year | 8.75 |
| 10 Year | 9.68 |
| Since Inception | 7.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.94 | 7.67 | 5.93 | 2.09 |
| 2024 | 7.33 | 1.48 | 6.19 | -0.58 |
| 2023 | 5.07 | 5.62 | -3.25 | 11.00 |
| 2022 | -6.26 | -13.64 | -5.93 | 7.67 |
| 2021 | 4.79 | 7.16 | -1.50 | 6.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.36 | 15.00 | 19.17 | -18.01 | 17.38 | 12.69 | 23.82 | -6.83 | 19.50 | 6.62 |
| % Total Return Rel to Index | -2.85 | -10.02 | -7.06 | 0.18 | -11.29 | -5.70 | -7.66 | -2.44 | -2.29 | -5.31 |
| % Total Return Rel to Peer | 0.85 | 5.08 | 6.01 | -5.04 | 5.88 | 2.00 | 6.62 | -0.34 | 6.04 | 0.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.33 | 0.29 | 0.24 | 0.19 | 0.28 | 0.28 | 0.28 | 0.29 | 0.33 | 0.22 |
| % Yield | 1.63 | 1.51 | 1.60 | 1.24 | 1.35 | 1.48 | 1.61 | 1.82 | 1.78 | 1.35 |
| Capital Gains ($) | 2.31 | 1.13 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 |
| Expense Ratio | 0.44 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%