SCUPX Mutual Fund

SCUPX Mutual Fund

NAV$12.63
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.79%
Dividend Yield (Current)
2.11%
Holdings
25
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+1.81%
3 Year+7.28%
5 Year+1.89%
10 Year+3.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund26.69%
PFUMXPrin-Fi Em T-Ins9.31%
-Principal International Bond R-67.56%
USMCPrincipal U.S. Mega-Cap Etf6.10%
PNIIXPrincipal Bond Market Index Institutional Class5.92%
Top 10 Concentration: 75.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

SCUPX Mutual Fund Overview

SCUPX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class C) is managed by Principal Funds with $40.6M in net assets. SCUPX expense ratio is 1.79%, holding 25 positions across various sectors. Inception date: 2002-03-01.

SCUPX performance shows a YTD return of 0.83%. The 1-year return is 1.81% and the 5-year return is 1.89%. SCUPX dividend yield stands at 2.11%, paid monthly.

SCUPX top holdings include Income Fund (26.7%), Prin-Fi Em T-Ins (9.3%), Principal International Bond R-6 (7.6%), Principal U.S. Mega-Cap Etf (6.1%), Principal Bond Market Index Institutional Class (5.9%). Go to all SCUPX holdings, SCUPX sectors, or SCUPX dividends.

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