SCGPX Mutual Fund

SCGPX Mutual Fund

NAV$18.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$64M
Expense Ratio
1.85%
Dividend Yield (Current)
0.89%
Holdings
27
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.13%
1 Year+10.69%
3 Year+15.28%
5 Year+7.07%
10 Year+9.26%

Asset Allocation

Cash: 0.01%
Other: 99.98%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf15.64%
-Principal Capital Appreciation Sel Etf11.41%
PINZXOverseas Fund7.55%
PEIIXPrincipal Equity Income Inst7.35%
PIIMXGlobal Emerging Markets Fund6.91%
Top 10 Concentration: 75.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Latest Distribution
$0.09
-

Peer Comparison

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

SCGPX Mutual Fund Overview

SCGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class C) is managed by Principal Funds with $63.9M in net assets. SCGPX expense ratio is 1.85%, holding 27 positions across various sectors. Inception date: 2002-03-01.

SCGPX performance shows a YTD return of 8.13%. The 1-year return is 10.69% and the 5-year return is 7.07%. SCGPX dividend yield stands at 0.89%.

SCGPX top holdings include Principal U.S. Mega-Cap Etf (15.6%), Principal Capital Appreciation Sel Etf (11.4%), Overseas Fund (7.5%), Principal Equity Income Inst (7.3%), Global Emerging Markets Fund (6.9%). Go to all SCGPX holdings, SCGPX sectors, or SCGPX dividends.

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