Principal Strategic Asset Management Strategic Growth Fund Class C (SWHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.23
+0.09 (0.45%)
Jun 27, 2025, 4:00 PM EDT
4.22% (1Y)
| Fund Assets | 2.01B |
| Expense Ratio | 2.01% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.13% |
| Dividend Growth | 1,390.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.14 |
| YTD Return | 6.53% |
| 1-Year Return | 19.83% |
| 5-Year Return | 86.33% |
| 52-Week Low | 16.75 |
| 52-Week High | 21.34 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWHCX
Share Class Class C
Index Russell 3000 TR
Performance
SWHCX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
81.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 15.37% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 14.72% |
| Principal Equity Income Fund Institutional Class | PEIIX | 10.67% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 8.73% |
| Principal International Equity ETF | PIEQ | 6.16% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.64% |
| Principal Overseas Fund Institutional Class | PINZX | 5.40% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 5.16% |
| Principal MidCap Fund Class R6 | PMAQX | 5.14% |
| Principal Global Emerging Markets Fund Class R6 | PIIMX | 4.15% |
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 |