Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000 |
| Turnover | 19.80% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.87% |
| Dividend Growth | 48.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 12.71 |
| YTD Return | 1.69% |
| 1-Year Return | 8.30% |
| 5-Year Return | 11.62% |
| 52-Week Low | 11.97 |
| 52-Week High | 12.86 |
| Beta (5Y) | 0.43 |
| Holdings | 34 |
| Inception Date | Mar 1, 2002 |
About SCUPX
Principal Strategic Asset Management Flexible Income Fund Class C is a mutual fund focused on delivering a high level of total return through a strategy that blends income generation with opportunities for capital appreciation. This fund is structured as a fund of funds, primarily investing in a diversified selection of underlying mutual funds and exchange-traded funds managed by Principal Funds, Inc. Its portfolio is allocated across domestic and international equities as well as a broad range of fixed-income securities, aiming to balance risk and return through asset diversification. By dynamically adjusting allocations among asset classes, the fund seeks resilience against changing market conditions and economic cycles. Serving both individual and institutional investors, the fund is often used as an income-generating core holding or as part of a diversified investment strategy, playing a significant role in portfolios seeking stability and moderate growth without concentrated exposure to any single asset class. The fund is guided by experienced portfolio managers and follows benchmarks that combine global equity and US bond indices, reflecting its multi-asset approach to income and capital growth objectives.
Performance
SCUPX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Top 10 Holdings
77.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 30.28% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 9.57% |
| Principal Government Money Market R-6 | PGWXX | 6.81% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.25% |
| Principal U.S. Mega-Cap ETF | USMC | 5.14% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.50% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 4.23% |
| Principal Government & High Quality Bond Fund Institutional Class | PMRIX | 3.77% |
| Principal International Equity ETF | PIEQ | 3.64% |
| Principal High Yield Fund Class R-6 | PHYFX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.016 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0157 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0154 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0146 | Jan 30, 2026 |
| Dec 31, 2025 | $0.1211 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0942 | Dec 18, 2025 |