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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
-0.07 (-0.35%)
Feb 12, 2025, 4:00 PM EST
9.32%
Fund Assets 2.01B
Expense Ratio 2.01%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.45
Dividend Yield 7.28%
Dividend Growth 1,390.32%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 31, 2024
Previous Close 19.78
YTD Return 3.79%
1-Year Return 9.68%
5-Year Return 41.69%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 19
Inception Date Mar 1, 2002

About SWHCX

The Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX) seeks to provide long-term capital appreciation with the potential for higher levels of capital growth, while subjecting investors to corresponding levels of principal risk.

Fund Family Principal Investors
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 9.68% in the past year. Since the fund's inception, the average annual return has been 7.53%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
PSWIX Institutional Class 0.86%
PSWJX Class J 1.05%
PSGFX R-5 1.10%
SACAX Class A 1.19%

Top 10 Holdings

84.83% of assets
Name Symbol Weight
Principal Capital Appreciation Fund Institutional Class PWCIX 14.99%
Principal U.S. Mega-Cap ETF USMC 14.13%
Principal Equity Income Fund Institutional Class PEIIX 12.32%
Principal LargeCap Value Fund III Institutional Class PLVIX 9.11%
Principal Blue Chip Fund Class R6 PGBHX 8.66%
Principal Diversified International Fund Class R6 PDIFX 5.54%
Principal LargeCap Growth Fund I Class R-6 PLCGX 5.30%
PRINCIPAL MIDCAP FUND Class R6 PMAQX 5.24%
Principal Overseas Fund Institutional Class PINZX 5.21%
Principal U.S. Small-Cap ETF PSC 4.34%
View More Holdings

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
Full Dividend History