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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCWIX Institutional Class 0.83%
SAGPX Class A 1.15%
PCGJX Class J 1.00%
PCWPX R-5 1.07%

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%
View More Holdings

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
Full Dividend History