PCGJX Mutual Fund

PCGJX Mutual Fund

NAV$20.04
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.94%
Dividend Yield (Current)
1.69%
Holdings
27
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.90%
1 Year+11.76%
3 Year+16.35%
5 Year+8.07%
10 Year+10.27%

Asset Allocation

Cash: 0.01%
Other: 99.98%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf15.64%
-Principal Capital Appreciation Sel Etf11.41%
PINZXOverseas Fund7.55%
PEIIXPrincipal Equity Income Inst7.35%
PIIMXGlobal Emerging Markets Fund6.91%
Top 10 Concentration: 75.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Latest Distribution
$0.29
-

Peer Comparison

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

PCGJX Mutual Fund Overview

PCGJX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class J) is managed by Principal Funds with $1.09B in net assets. PCGJX expense ratio is 0.94%, holding 27 positions across various sectors. Inception date: 2007-01-16.

PCGJX performance shows a YTD return of 8.90%. The 1-year return is 11.76% and the 5-year return is 8.07%. PCGJX dividend yield stands at 1.69%.

PCGJX top holdings include Principal U.S. Mega-Cap Etf (15.6%), Principal Capital Appreciation Sel Etf (11.4%), Overseas Fund (7.5%), Principal Equity Income Inst (7.3%), Global Emerging Markets Fund (6.9%). Go to all PCGJX holdings, PCGJX sectors, or PCGJX dividends.

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