Principal Strategic Asset Management Conservative Balanced Fund Class C (SCIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.03 (0.23%)
At close: Feb 13, 2026
3.72% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 1.87% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 6.96% |
| Dividend Growth | 170.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.79 |
| YTD Return | 2.48% |
| 1-Year Return | 11.19% |
| 5-Year Return | 20.62% |
| 52-Week Low | 10.84 |
| 52-Week High | 12.84 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Mar 1, 2002 |
About SCIPX
The Principal Strategic Asset Management Conservative Balanced Fund Class C (SCIPX) seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk.
Fund Family Principal Investors
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol SCIPX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
SCIPX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.
Top 10 Holdings
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 22.59% |
| Principal U.S. Mega-Cap ETF | USMC | 8.51% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.35% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.61% |
| Principal High Yield Fund Class R-6 | PHYFX | 5.31% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.06% |
| Principal Government Money Market R-6 | PGWXX | 5.00% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.80% |
| Principal International Equity Index Fund R6 | PFIEX | 3.91% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1417 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6786 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0279 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0248 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0191 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1274 | Dec 31, 2024 |