Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX)

Fund Assets	2.46B
Expense Ratio	1.865%
Min. Investment	$1,000
Turnover	18.20%
Dividend (ttm)	0.14
Dividend Yield	0.63%
Dividend Growth	116.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	21.32
YTD Return	10.58%
1-Year Return	11.73%
5-Year Return	54.14%
52-Week Low	18.48
52-Week High	22.04
Beta (5Y)	0.96
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.

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

Performance

SWHCX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSWIX	Institutional Class	0.82%
PSWJX	Class J	0.98%
PSGFX	R-5	1.06%
SACAX	Class A	1.11%

Top 10 Holdings

86.59% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	16.28%
Principal Capital Appreciation Select ETF	LCAP	13.05%
Principal Equity Income Fund Institutional Class	PEIIX	11.75%
Principal Glb Emerging Markets R6	PIIMX	10.11%
Principal Overseas Fund Institutional Class	PINZX	8.53%
Principal International Equity ETF	PIEQ	6.17%
Principal U.S. Small-Cap ETF	PSC	6.00%
Principal LargeCap Value Fund III Institutional Class	PLVIX	5.59%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	5.26%
Principal International Equity Index R6	PFIEX	3.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.1358	Dec 31, 2025
Dec 18, 2025	$2.5049	Dec 18, 2025
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

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 29, 2026

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