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Principal Fds, Inc. Strategic Asset Mgmt Conserv Gwth Ptf Cl J: (MF: PCGJX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$18.28 USD
-0.07 (-0.38%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.22 | 82 |
| 3 months | -4.35 | 82 |
| 6 months | -0.16 | 75 |
| 1 Year | 9.77 | 23 |
| 3 Year | 8.58 | 19 |
| 5 Year | 10.63 | 27 |
| 10 Year | 7.55 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.80 |
| Bull Market (2/09 - 3/21) | 451.44 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.07 |
| 5 Year | 12.72 |
| 10 Year | 7.63 |
| Since Inception | 6.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.94 | NA | NA | NA |
| 2024 | 7.33 | 1.48 | 6.19 | -0.58 |
| 2023 | 5.07 | 5.62 | -3.25 | 11.00 |
| 2022 | -6.26 | -13.64 | -5.93 | 7.67 |
| 2021 | 4.79 | 7.16 | -1.50 | 6.12 |
| 2020 | -19.10 | 16.00 | 6.67 | 12.56 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.22 | 15.00 | 19.17 | -18.01 | 17.38 | 12.69 | 23.82 | -6.83 | 19.50 | 6.62 | -1.47 |
| % Total Return Rel to Index | 3.69 | -10.02 | -7.06 | 0.18 | -11.29 | -5.70 | -7.66 | -2.44 | -2.29 | -5.31 | -2.86 |
| % Total Return Rel to Peer | -1.39 | 5.08 | 6.01 | -5.04 | 5.88 | 2.00 | 6.62 | -0.34 | 6.04 | 0.35 | 0.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.24 | 0.19 | 0.28 | 0.28 | 0.28 | 0.29 | 0.33 | 0.22 | 0.15 |
| % Yield | 0.00 | 1.51 | 1.60 | 1.24 | 1.35 | 1.48 | 1.61 | 1.82 | 1.78 | 1.35 | 0.91 |
| Capital Gains ($) | 0.00 | 1.13 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 | 1.63 |
| Expense Ratio | 0.00 | 0.43 | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.51 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%