SACAX Mutual Fund

SACAX Mutual Fund

NAV$26.04
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
1.11%
Dividend Yield (Current)
1.06%
Holdings
21
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+13.56%
3 Year+17.90%
5 Year+9.00%
10 Year+11.36%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf16.28%
-Principal Capital Appreciation Sel Etf13.05%
PEIIXPrincipal Equity Income Inst11.75%
PIIMXGlobal Emerging Markets Fund10.11%
PINZXOverseas Fund8.53%
Top 10 Concentration: 86.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SACAX Mutual Fund Overview

SACAX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Class A) is managed by Principal Funds with $1.45B in net assets. SACAX expense ratio is 1.11%, holding 21 positions across various sectors. Inception date: 1996-07-25.

SACAX performance shows a YTD return of 10.46%. The 1-year return is 13.56% and the 5-year return is 9.00%. SACAX dividend yield stands at 1.06%.

SACAX top holdings include Principal U.S. Mega-Cap Etf (16.3%), Principal Capital Appreciation Sel Etf (13.1%), Principal Equity Income Inst (11.8%), Global Emerging Markets Fund (10.1%), Overseas Fund (8.5%). Go to all SACAX holdings, SACAX sectors, or SACAX dividends.

SACAX can be compared against other funds. Use SACAX overlap to find shared positions, or SACAX vs another fund for a side-by-side view. SACAX alternatives are available via the screener, along with tax-loss harvesting opportunities.