Principal SAM Conservative Growth J holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Principal Strategic Asset Management Conservative Growth Fund Class J PCGJX
- NAV / 1-Day Return 19.92 / +1.12 %
- Total Assets 3.6B
-
Adj. Expense Ratio
0.940%
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Global Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.52%
- Turnover 42%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:10 AM GMT+0
Morningstar’s Analysis PCGJX
Will PCGJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PCGJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PCGJX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 76.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal US Mega-Cap ETF | 14.39 | 500M | — |
Principal Capital Appreciation Inst | 11.62 | 404M | — |
Principal Glb Emerging Markets R6 | 8.07 | 280M | — |
Principal Equity Income Inst | 7.50 | 261M | — |
Principal International Equity ETF | 7.45 | 259M | — |
Principal Overseas Instl | 6.93 | 241M | — |
Principal Large Cap Value III Inst | 5.40 | 188M | — |
Principal US Small Cap ETF | 5.31 | 185M | — |
Principal Large Cap S&P 500 Index Inst | 5.16 | 179M | — |
Principal Core Fixed Income R6 | 5.01 | 174M | — |
United States