Principal Strategic Asset Management Strategic Growth Fund Class C
SWHCX
NASDAQ
| Weiss Ratings | SWHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SWHCX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (15), Brody Dass (3), Yesim Tokat-Acikel (2) | |||
| Website | -- | |||
| Fund Information | SWHCX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Strategic Growth Fund Class C | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| 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 | SWHCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.28% | |||
| Dividend | SWHCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | SWHCX-NASDAQ | Click to Compare |
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| Cash | -1.84% | |||
| Stock | 96.82% | |||
| U.S. Stock | 74.79% | |||
| Non-U.S. Stock | 22.03% | |||
| Bond | 4.95% | |||
| U.S. Bond | 4.87% | |||
| Non-U.S. Bond | 0.08% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.07% | |||
| Price History | SWHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | 2.63% | |||
| 60-Day Total Return | 4.93% | |||
| 90-Day Total Return | 8.98% | |||
| Year to Date Total Return | 13.00% | |||
| 1-Year Total Return | 14.30% | |||
| 2-Year Total Return | 40.27% | |||
| 3-Year Total Return | 58.46% | |||
| 5-Year Total Return | 70.19% | |||
| Price | SWHCX-NASDAQ | Click to Compare |
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| 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 | SWHCX-NASDAQ | Click to Compare |
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| Nav | $21.46 | |||
| 1-Month Low NAV | $20.76 | |||
| 1-Month High NAV | $21.47 | |||
| 52-Week Low NAV | $16.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.47 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | SWHCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 14.26 | |||
| Balance Sheet | SWHCX-NASDAQ | Click to Compare |
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| Total Assets | 2.40B | |||
| Operating Ratios | SWHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 18.20% | |||
| Performance | SWHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.54% | |||
| Last Bear Market Total Return | -15.06% | |||