SCIPX Mutual Fund

SCIPX Mutual Fund

NAV$13.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$27M
Expense Ratio
1.82%
Dividend Yield (Current)
6.84%
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+4.18%
1 Year+9.52%
3 Year+8.74%
5 Year+3.30%
10 Year+5.06%

Asset Allocation

Cash: 4.69%
Other: 95.32%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Quarterly
Latest Distribution
$0.10
-

Peer Comparison

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

SCIPX Mutual Fund Overview

SCIPX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class C) is managed by Principal Funds with $26.6M in net assets. SCIPX expense ratio is 1.82%, holding 34 positions across various sectors. Inception date: 2002-03-01.

SCIPX performance shows a YTD return of 4.18%. The 1-year return is 9.52% and the 5-year return is 3.30%. SCIPX dividend yield stands at 6.84%, 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%). Go to all SCIPX holdings, SCIPX sectors, or SCIPX dividends.

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