PCCIX Mutual Fund

PCCIX Mutual Fund

NAV$12.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
0.73%
Dividend Yield (Current)
2.87%
Holdings
26
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.59%
1 Year+5.51%
3 Year+10.69%
5 Year+4.42%
10 Year+6.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund16.91%
USMCPrincipal U.S. Mega-Cap Etf8.72%
PNIIXPrincipal Bond Market Index Institutional Class6.47%
PFUMXPrin-Fi Em T-Ins6.41%
PEIIXPrincipal Equity Income Inst5.31%
Top 10 Concentration: 65.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PCCIX Mutual Fund Overview

PCCIX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Institutional Class) is managed by Principal Funds with $216.7M in net assets. PCCIX expense ratio is 0.73%, holding 26 positions across various sectors. Inception date: 2007-01-16.

PCCIX performance shows a YTD return of 3.59%. The 1-year return is 5.51% and the 5-year return is 4.42%. PCCIX dividend yield stands at 2.87%, paid quarterly.

PCCIX top holdings include Income Fund (16.9%), Principal U.S. Mega-Cap Etf (8.7%), Principal Bond Market Index Institutional Class (6.5%), Prin-Fi Em T-Ins (6.4%), Principal Equity Income Inst (5.3%). Go to all PCCIX holdings, PCCIX sectors, or PCCIX dividends.

PCCIX can be compared against other funds. Use PCCIX overlap to find shared positions, or PCCIX vs another fund for a side-by-side view. PCCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.