Principal Strategic Asset Management Conservative Growth Fund Class C (SCGPX)

Fund Assets	3.40B
Expense Ratio	1.803%
Min. Investment	$1,000
Turnover	18.30%
Dividend (ttm)	0.17
Dividend Yield	0.89%
Dividend Growth	49.73%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	18.68
YTD Return	8.94%
1-Year Return	11.45%
5-Year Return	51.09%
52-Week Low	16.38
52-Week High	19.56
Beta (5Y)	0.82
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.

• Fund Family: Principal Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCGPX
• Share Class: Class C
• Index: Russell 3000 TR

Performance

SCGPX had a total return of 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCWIX	Institutional Class	0.79%
PCGJX	Class J	0.94%
PCWPX	R-5	1.03%
SAGPX	Class A	1.08%

Top 10 Holdings

75.52% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	15.96%
Principal Capital Appreciation Select ETF	LCAP	11.47%
Principal Overseas Fund Institutional Class	PINZX	7.39%
Principal Equity Income Fund Institutional Class	PEIIX	7.28%
Principal Glb Emerging Markets R6	PIIMX	7.03%
Principal International Equity ETF	PIEQ	6.19%
Principal LargeCap Value Fund III Institutional Class	PLVIX	5.47%
Principal U.S. Small-Cap ETF	PSC	5.08%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	4.97%
Principal International Equity Index R6	PFIEX	4.70%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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