Principal Strategic Asset Management Strategic Growth Fund Class J (PSWJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.38
+0.18 (0.81%)
At close: Jun 26, 2025
4.58%
Fund Assets 1.97B
Expense Ratio 1.05%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.63
Dividend Yield 7.40%
Dividend Growth 501.43%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 22.20
YTD Return 6.52%
1-Year Return 19.66%
5-Year Return 97.49%
52-Week Low 18.59
52-Week High 23.64
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
Stock Exchange NASDAQ
Ticker Symbol PSWJX
Share Class Class J
Index Russell 3000 TR

Performance

PSWJX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSWIX Institutional Class 0.86%
PSGFX R-5 1.10%
SACAX Class A 1.19%
PSGPX R-3 1.41%

Top 10 Holdings

81.14% of assets
Name Symbol Weight
Principal U.S. Mega-Cap ETF USMC 15.37%
Principal Capital Appreciation Fund Institutional Class PWCIX 14.72%
Principal Equity Income Fund Institutional Class PEIIX 10.67%
Principal LargeCap Value Fund III Institutional Class PLVIX 8.73%
Principal International Equity ETF PIEQ 6.16%
Principal Blue Chip Fund Class R6 PGBHX 5.64%
Principal Overseas Fund Institutional Class PINZX 5.40%
Principal LargeCap Growth Fund I Class R-6 PLCGX 5.16%
Principal MidCap Fund Class R6 PMAQX 5.14%
Principal Global Emerging Markets Fund Class R6 PIIMX 4.15%
View More Holdings

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
Full Dividend History