Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.54
+0.49 (2.33%)
May 12, 2025, 1:25 PM EDT
2.43% (1Y)
| Fund Assets | 1.97B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 7.56% |
| Dividend Growth | 501.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.05 |
| YTD Return | 2.52% |
| 1-Year Return | 17.19% |
| 5-Year Return | 105.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 22 |
| Inception Date | Jan 17, 2007 |
About PSWJX
The Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX) seeks to provide long-term capital appreciation with the potential for higher levels of capital growth, while subjecting investors to corresponding levels of principal risk.
Category Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSWJX
Share Class Class J
Index Russell 3000 TR
Performance
PSWJX had a total return of 17.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
79.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 14.42% |
| Principal U.S. Mega-Cap ETF | USMC | 13.61% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.99% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 9.13% |
| Principal International Equity ETF | PIEQ | 5.99% |
| Principal Overseas Fund Institutional Class | PINZX | 5.63% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.46% |
| Principal MidCap Fund Class R6 | PMAQX | 5.19% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 4.83% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 4.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.2504 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.2078 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 30, 2022 | $0.1555 | Dec 30, 2022 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |