Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.34
-0.04 (-0.22%)
Oct 25, 2024, 4:00 PM EDT
30.81% (1Y)
| Fund Assets | 3.29B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 25.60% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth | -95.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 18.38 |
| YTD Return | 14.20% |
| 1-Year Return | 31.39% |
| 5-Year Return | 49.13% |
| 52-Week Low | 14.02 |
| 52-Week High | 18.62 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Mar 1, 2002 |
About SCGPX
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.
Fund Family Principal Funds
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SCGPX
Index Russell 3000 TR
Performance
SCGPX had a total return of 31.39% in the past year. Since the fund's inception, the average annual return has been 7.14%, including dividends.
Top 10 Holdings
78.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 12.80% |
| Principal Capital Appreciation Inst | PWCIX | 12.31% |
| Principal Blue Chip R6 | PGBHX | 10.90% |
| Principal Equity Income Inst | PEIIX | 10.89% |
| Principal Core Fixed Income R6 | PICNX | 7.75% |
| Principal Large Cap Value III Inst | PLVIX | 7.31% |
| Principal LargeCap Growth I R6 | PLCGX | 4.35% |
| Principal Diversified International R6 | PDIFX | 4.07% |
| Principal Overseas Instl | PINZX | 3.98% |
| Principal U.S. Small-Cap ETF | PSC | 3.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2023 | $0.070 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0425 | Dec 30, 2022 |
| Dec 20, 2022 | $1.6249 | Dec 20, 2022 |
| Dec 31, 2021 | $0.0857 | Dec 31, 2021 |
| Dec 20, 2021 | $1.4463 | Dec 20, 2021 |
| Dec 31, 2020 | $0.1239 | Dec 31, 2020 |