PCGPX is Principal SAM Conservative Growth R3 — an open-end mutual fund. NAV at $20.24.
DiviDrip does not track mutual fund distributions. Most stock and bond mutual funds pay an income distribution (commonly quarterly) plus a capital gains distribution near year end — our data sources do not carry those figures for single-X mutual fund tickers, so this page deliberately makes no claim about PCGPX's payouts. Read the single-X mutual fund guide for how the structure works, and check the fund family or your brokerage statement for its actual distribution history. The money market funds we do cover in full are on the money market fund yields page.
Fund snapshot
| NAV | $20.24 |
| Net assets | — |
| Exchange | NAS |
| Distributions | Not tracked |
About PCGPX
The fund operates as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.
Frequently asked
What is PCGPX's current stock price?
PCGPX (Principal SAM Conservative Growth R3) is currently trading at $20.24.
Does PCGPX pay a dividend?
PCGPX (Principal SAM Conservative Growth R3) is an open-end mutual fund. Most stock and bond mutual funds pay income distributions (commonly quarterly or annually) plus a capital gains distribution near year end, but DiviDrip does not track mutual fund distributions — our data sources do not carry them. Check the fund's own distribution history at the fund family or on your brokerage statement. This page shows price and net assets only.
Track PCGPX in DiviDrip
Add PCGPX to your watchlist on DiviDrip to monitor price, fundamentals, and Capital Quality Rank week-over-week. Built for long-term investors tracking both dividend and non-dividend names.
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- How to use the Screener — sector / quality / market-cap filters explained.
Data refreshed 2026-09-06. Not investment advice. Prices change continuously; always verify the latest numbers in the live app before buying.