SCGPX Mutual Fund

NAV$18.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
Expense Ratio
1.85%
Dividend Yield (Current)
13.30%
Holdings
27
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.60%
1 Year+17.49%
3 Year+14.92%
5 Year+7.25%
10 Year+9.45%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.39%
CMNWXPrincipal Capital Appreciation Fund11.62%
PHJTXGlobal Emerging Markets Fund8.07%
ENI.UN:CAEquity Income Fund7.50%
PIEQPrincipal International Equity Etf7.45%
Top 10 Concentration: 76.84%Report Date: Apr 30, 2026
Download all 27 holdings for SCGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.30%
Frequency
Annually
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCGPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SCGPX Mutual Fund Overview

SCGPX Mutual Fund (Principal Strategic Asset Management Conservative Growth Portfolio Class C) is managed by Principal Funds with $66.3M in net assets. SCGPX expense ratio is 1.85%, holding 27 positions across sectors including Unknown, Other. Inception date: 2002-03-01.

SCGPX performance shows a YTD return of 8.60%. The 1-year return is 17.49% and the 5-year return is 7.25%. SCGPX dividend yield stands at 13.30%, paid annually.

SCGPX top holdings include Principal U.S. Mega-Cap Etf (14.4%), Principal Capital Appreciation Fund (11.6%), Global Emerging Markets Fund (8.1%), Equity Income Fund (7.5%), Principal International Equity Etf (7.5%). View all SCGPX holdings, sector breakdown, or dividend history.

SCGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.