Principal Strategic Asset Management Flexible Income Fund Class C (SCUPX)

Fund Assets	2.24B
Expense Ratio	1.795%
Min. Investment	$1,000
Turnover	19.80%
Dividend (ttm)	0.26
Dividend Yield	2.10%
Dividend Growth	6.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	12.63
YTD Return	1.23%
1-Year Return	2.22%
5-Year Return	9.42%
52-Week Low	12.33
52-Week High	12.93
Beta (5Y)	0.43
Holdings	27
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.

• Fund Family: Principal Funds
• Category: Allocation--15% to 30% Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SCUPX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

SCUPX had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

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% I	0.51%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.02%
FCANX	Fidelity	Fidelity Advisor Asset Manager 30% C	1.52%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.76%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PIFIX	Institutional Class	0.73%
PFIJX	Class J	0.85%
PFIFX	R-5	0.95%
SAUPX	Class A	1.00%

Top 10 Holdings

75.22% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	26.69%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	9.31%
Principal Funds Inc - International Bond Fund	PIBRX	7.56%
Principal U.S. Mega-Cap ETF	USMC	6.10%
Principal Bond Market Index Institutional Class	PNIIX	5.92%
Principal Short-Term Income Fund Institutional Class	PSHIX	5.58%
Principal Inflation Protection Fund Institutional Class	PIPIX	4.84%
Principal Equity Income Fund Institutional Class	PEIIX	3.51%
Principal High Yield R-6	PHYFX	2.93%
Principal Spectrum Preferred Secs Active ETF	PREF	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0115	Sep 30, 2026
Aug 31, 2026	$0.0068	Aug 31, 2026
Jul 31, 2026	$0.0093	Jul 31, 2026
Jun 30, 2026	$0.0123	Jun 30, 2026
May 29, 2026	$0.0134	May 29, 2026
Apr 30, 2026	$0.016	Apr 30, 2026

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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