SAUPX Mutual Fund

SAUPX Mutual Fund

NAV$12.86
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Fund Essentials - as of Apr 30, 2026

Net Assets
$818M
Expense Ratio
1.00%
Dividend Yield (Current)
3.45%
Holdings
33
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+7.54%
3 Year+7.57%
5 Year+2.71%
10 Year+4.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund29.53%
PFUMXFinisterre Emerging Markets Total Return Bond Fund9.57%
-Other Net Assets6.77%
-Bond Market Index Fund6.13%
USMCPrincipal U.S. Mega-Cap Etf5.53%
Top 10 Concentration: 76.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

SAUPX Mutual Fund Overview

SAUPX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class A) is managed by Principal Funds with $818.1M in net assets. SAUPX expense ratio is 1.00%, holding 33 positions across various sectors. Inception date: 1996-07-25.

SAUPX performance shows a YTD return of 2.74%. The 1-year return is 7.54% and the 5-year return is 2.71%. SAUPX dividend yield stands at 3.45%, paid monthly.

SAUPX top holdings include Core Fixed Income Fund (29.5%), Finisterre Emerging Markets Total Return Bond Fund (9.6%), Other Net Assets (6.8%), Bond Market Index Fund (6.1%), Principal U.S. Mega-Cap Etf (5.5%). Go to all SAUPX holdings, SAUPX sectors, or SAUPX dividends.

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