SCIPX Mutual Fund

NAV$13.20

Fund Essentials - as of Jan 31, 2026

Net Assets
$26M
Expense Ratio
1.82%
Dividend Yield (Current)
6.65%
Holdings
34
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.58%
1 Year+10.37%
3 Year+9.36%
5 Year+3.54%
10 Year+5.32%

Asset Allocation

Cash: 4.69%
Other: 95.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PICNXSun Life Core Fixed Income22.13%
USMCPrincipal U.S. Mega-Cap Etf7.66%
PNIIXPrincipal Bond Market Index Institutional Class6.19%
PFUMXFinisterre Emerging Markets Total Return Bond Fund6.06%
ENI.UN:CAEquity Income Fund5.33%
Top 10 Concentration: 69.45%Report Date: Jan 31, 2026
Download all 34 holdings for SCIPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.65%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SCIPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

SCIPX Mutual Fund Overview

SCIPX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class C) is managed by Principal Funds with $26.2M in net assets. SCIPX expense ratio is 1.82%, holding 34 positions across sectors including Unknown, Other. Inception date: 2002-03-01.

SCIPX performance shows a YTD return of 4.58%. The 1-year return is 10.37% and the 5-year return is 3.54%. SCIPX dividend yield stands at 6.65%, paid quarterly.

SCIPX top holdings include Sun Life Core Fixed Income (22.1%), Principal U.S. Mega-Cap Etf (7.7%), Principal Bond Market Index Institutional Class (6.2%), Finisterre Emerging Markets Total Return Bond Fund (6.1%), Equity Income Fund (5.3%). View all SCIPX holdings, sector breakdown, or dividend history.

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