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% (1Y)
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.
Top 10 Holdings
84.83% of assetsName | 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% |
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 |