Principal Fds, Inc. Strategic Asset Mgmt Convervative Gwth Ptf Cl R-5: (MF: PCWPX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$19.50 USD
+0.06 (0.31%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.63 | 55 |
3 months | 7.63 | 41 |
6 months | 6.63 | 55 |
1 Year | 12.52 | 32 |
3 Year | 13.87 | 26 |
5 Year | 10.95 | 27 |
10 Year | 8.38 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.50 |
Bull Market (2/09 - 3/21) | 469.30 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.52 |
5 Year | 10.95 |
10 Year | 8.38 |
Since Inception | 6.98 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.93 | 7.63 | NA | NA |
2024 | 7.30 | 1.47 | 6.17 | -0.61 |
2023 | 5.01 | 5.68 | -3.34 | 10.97 |
2022 | -6.25 | -13.66 | -5.93 | 7.61 |
2021 | 4.79 | 7.09 | -1.53 | 6.09 |
2020 | -19.09 | 16.00 | 6.68 | 12.49 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.63 | 14.90 | 19.04 | -18.06 | 17.24 | 12.63 | 23.69 | -6.97 | 19.37 | 6.61 | -1.50 |
% Total Return Rel to Index | 0.42 | -10.12 | -7.20 | 0.13 | -11.44 | -5.77 | -7.79 | -2.58 | -2.42 | -5.32 | -2.89 |
% Total Return Rel to Peer | -0.01 | 4.98 | 5.88 | -5.10 | 5.73 | 1.94 | 6.49 | -0.47 | 5.91 | 0.34 | 0.85 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.27 | 0.23 | 0.18 | 0.27 | 0.26 | 0.26 | 0.27 | 0.30 | 0.21 | 0.13 |
% Yield | 0.00 | 1.36 | 1.45 | 1.08 | 1.24 | 1.32 | 1.45 | 1.62 | 1.57 | 1.27 | 0.73 |
Capital Gains ($) | 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 | 0.54 | 0.54 | 0.54 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%