Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX)
| Fund Assets | 3.40B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 18.30% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 6.64% |
| Dividend Growth | 98.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.30 |
| YTD Return | 8.06% |
| 1-Year Return | 20.82% |
| 5-Year Return | 55.35% |
| 52-Week Low | 16.38 |
| 52-Week High | 19.56 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Mar 1, 2002 |
About SCGPX
Principal Strategic Asset Management Conservative Growth Fund Class C is a mutual fund structured as a fund of funds, primarily aiming for long-term capital appreciation. The fund invests chiefly in a diversified mix of other Principal mutual funds and exchange-traded funds (ETFs), targeting a blend of equity and fixed-income exposures. Its asset allocation places it within the moderately aggressive allocation category, meaning it balances growth-oriented holdings, such as large-cap U.S. equities—like the Principal U.S. Mega-Cap ETF and Principal Capital Appreciation Fund—with stabilizing fixed-income investments, including core bond funds. Notable features include a sizable concentration in its top holdings and an investment style emphasizing large blend equities, supporting both growth potential and risk moderation. With total assets exceeding $3 billion, this fund plays a role in helping investors diversify across sectors and asset classes while leveraging professional management. Annual dividend payments, a moderate turnover rate, and an expense structure characteristic of load class funds further define its operational profile. Managed by a team of experienced professionals, the fund serves individuals and institutions seeking broad asset diversification with an eye toward capital growth over the long term.
Performance
SCGPX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
76.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 13.98% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 11.33% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 7.72% |
| Principal International Equity ETF | PIEQ | 7.69% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.55% |
| Principal Overseas Fund Institutional Class | PINZX | 6.90% |
| Principal Core Fixed Income Fund Class R-6 | PICNX | 5.45% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.45% |
| Principal U.S. Small-Cap ETF | PSC | 5.12% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 5.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1653 | Dec 31, 2025 |
| Dec 18, 2025 | $2.3037 | Dec 18, 2025 |
| Dec 31, 2024 | $0.1104 | Dec 31, 2024 |
| Dec 19, 2024 | $1.1323 | Dec 19, 2024 |
| Dec 29, 2023 | $0.070 | Dec 29, 2023 |
| Dec 30, 2022 | $0.0425 | Dec 30, 2022 |