Principal SAM Strategic Growth C (SWHCX)
| Fund Assets | 2.40B |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | 18.20% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 6.77% |
| Dividend Growth | 1,390.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 21.45 |
| YTD Return | 12.64% |
| 1-Year Return | 22.22% |
| 5-Year Return | 80.69% |
| 52-Week Low | 16.75 |
| 52-Week High | 21.47 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Mar 1, 2002 |
About SWHCX
Principal Strategic Asset Management Strategic Growth Fund Class C is a mutual fund designed to provide long-term capital appreciation. Structured as a fund of funds, it primarily allocates between 75% and 100% of its assets to underlying equity funds, while also allowing for limited exposure to specialty funds and alternative asset classes. Its holdings span a variety of sectors, including large-cap and mid-cap U.S. equities, international equities, and thematic specialty investments such as infrastructure and commodities. By diversifying across multiple funds, the portfolio aims to balance growth potential with risk management. This diversified approach supports its role as an aggressive allocation vehicle, making it a significant option for investors seeking broad equity market participation within a single mutual fund product. The fund is managed by an experienced team and features annual dividends, catering to those looking for growth through a professionally managed, multi-strategy portfolio.
Performance
SWHCX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
82.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 15.24% |
| Principal Capital Appreciation Inst | PWCIX | 15.13% |
| Principal Equity Income Fund | PEIIX | 10.89% |
| Principal Large Cap Value III Inst | PLVIX | 8.83% |
| Principal LargeCap Growth I R6 | PLCGX | 7.01% |
| Principal International Equity ETF | PIEQ | 6.17% |
| Principal Blue Chip R6 | PGBHX | 5.66% |
| Principal Overseas Instl | PINZX | 4.92% |
| Principal MidCap R6 | PMAQX | 4.40% |
| Principal Glb Emerging Markets R6 | PIIMX | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0628 | Dec 31, 2024 |
| Dec 19, 2024 | $1.3843 | Dec 19, 2024 |
| Dec 29, 2023 | $0.0331 | Dec 29, 2023 |
| Dec 20, 2023 | $0.064 | Dec 20, 2023 |
| Dec 20, 2022 | $1.4622 | Dec 20, 2022 |
| Dec 31, 2021 | $0.1605 | Dec 31, 2021 |