Principal Strategic Asset Management Conservative Balanced Fund Class C
SCIPX
NASDAQ
| Weiss Ratings | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Strategic Asset Management Conservative Balanced Fund Class C | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.57% | |||
| Dividend | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.85% | |||
| Asset Allocation | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.87% | |||
| Stock | 44.76% | |||
| U.S. Stock | 29.65% | |||
| Non-U.S. Stock | 15.11% | |||
| Bond | 54.85% | |||
| U.S. Bond | 42.29% | |||
| Non-U.S. Bond | 12.56% | |||
| Preferred | 1.08% | |||
| Convertible | 0.10% | |||
| Other Net | 0.07% | |||
| Price History | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | 1.63% | |||
| 60-Day Total Return | 5.14% | |||
| 90-Day Total Return | 3.08% | |||
| Year to Date Total Return | 4.81% | |||
| 1-Year Total Return | 12.97% | |||
| 2-Year Total Return | 20.96% | |||
| 3-Year Total Return | 32.50% | |||
| 5-Year Total Return | 19.57% | |||
| Price | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.09 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.09 | |||
| 52-Week Low NAV | $12.24 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.51 | |||
| Balance Sheet | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.88B | |||
| Operating Ratios | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.82% | |||
| Turnover Ratio | 32.30% | |||
| Performance | SCIPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.06% | |||
| Last Bear Market Total Return | -10.10% | |||