Principal SAM Conservative Growth R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Strategic Asset Management Conservative Growth Fund R-3 Class PCGPX
- NAV / 1-Day Return 19.39 / −2.37 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.340%
- Expense Ratio 0.850%
- Distribution Fee Level Above 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 1.20%
- Turnover 42%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:29 AM GMT+0
Morningstar’s Analysis PCGPX
Will PCGPX 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 PCGPX 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 PCGPX’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