SACAX Mutual Fund

SACAX Mutual Fund

NAV$26.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
1.11%
Dividend Yield (Current)
10.78%
Holdings
21
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.46%
1 Year+19.43%
3 Year+16.26%
5 Year+8.97%
10 Year+11.15%

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)
10.78%
Frequency
Annually
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 $1.50B 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 19.43% and the 5-year return is 8.97%. SACAX dividend yield stands at 10.78%, paid annually.

SACAX 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 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.