PSWIX Mutual Fund

PSWIX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$447M
Expense Ratio
0.82%
Dividend Yield (Current)
11.52%
Holdings
21
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.62%
1 Year+19.75%
3 Year+16.61%
5 Year+9.30%
10 Year+11.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.92%
CMNWXPrincipal Capital Appreciation Fund13.42%
ENI.UN:CAEquity Income Fund11.87%
PHJTXGlobal Emerging Markets Fund11.23%
PINZXOverseas Fund8.12%
Top 10 Concentration: 87.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.52%
Frequency
Annually
Latest Distribution
$0.41
-

Peer Comparison

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

PSWIX Mutual Fund Overview

PSWIX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Institutional Class) is managed by Principal Funds with $447.4M in net assets. PSWIX expense ratio is 0.82%, holding 21 positions across various sectors. Inception date: 2007-01-16.

PSWIX performance shows a YTD return of 10.62%. The 1-year return is 19.75% and the 5-year return is 9.30%. PSWIX dividend yield stands at 11.52%, paid annually.

PSWIX top holdings include Principal U.S. Mega-Cap Etf (14.9%), Principal Capital Appreciation Fund (13.4%), Equity Income Fund (11.9%), Global Emerging Markets Fund (11.2%), Overseas Fund (8.1%). Go to all PSWIX holdings, PSWIX sectors, or PSWIX dividends.

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