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Principal Fds, Inc. Strategic Asset Mgmt Conservative Gwth Ptf Cl R-3: (MF: PCGPX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:52 PM ET
$18.51 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 48 |
| 3 months | 2.00 | 61 |
| 6 months | 7.90 | 41 |
| 1 Year | 14.91 | 48 |
| 3 Year | 16.02 | 28 |
| 5 Year | 8.32 | 32 |
| 10 Year | 9.25 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.75 |
| Bull Market (2/09 - 3/21) | 486.07 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.91 |
| 5 Year | 8.31 |
| 10 Year | 9.25 |
| Since Inception | 6.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.99 | 7.56 | 5.78 | 2.00 |
| 2024 | 7.21 | 1.43 | 6.08 | -0.70 |
| 2023 | 4.92 | 5.55 | -3.38 | 10.87 |
| 2022 | -6.31 | -13.76 | -6.00 | 7.59 |
| 2021 | 4.67 | 7.01 | -1.60 | 6.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.91 | 14.55 | 18.65 | -18.29 | 16.85 | 12.27 | 23.36 | -7.24 | 19.02 | 6.25 |
| % Total Return Rel to Index | -3.30 | -10.47 | -7.59 | -0.09 | -11.82 | -6.12 | -8.12 | -2.85 | -2.77 | -5.68 |
| % Total Return Rel to Peer | 0.40 | 4.63 | 5.49 | -5.32 | 5.34 | 1.58 | 6.17 | -0.75 | 5.56 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.26 | 0.22 | 0.17 | 0.12 | 0.20 | 0.21 | 0.20 | 0.23 | 0.26 | 0.14 |
| % Yield | 1.29 | 1.18 | 1.25 | 0.76 | 0.96 | 1.11 | 1.18 | 1.44 | 1.39 | 0.87 |
| Capital Gains ($) | 2.31 | 1.13 | 0.00 | 1.62 | 1.44 | 0.40 | 0.45 | 1.82 | 1.23 | 0.35 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%