SCUPX Mutual Fund

SCUPX Mutual Fund

NAV$12.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
1.79%
Dividend Yield (Current)
2.75%
Holdings
33
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.36%
1 Year+6.76%
3 Year+6.73%
5 Year+1.92%
10 Year+3.54%

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)
2.75%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

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

SCUPX Mutual Fund Overview

SCUPX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class C) is managed by Principal Funds with $42.1M in net assets. SCUPX expense ratio is 1.79%, holding 33 positions across various sectors. Inception date: 2002-03-01.

SCUPX performance shows a YTD return of 2.36%. The 1-year return is 6.76% and the 5-year return is 1.92%. SCUPX dividend yield stands at 2.75%, paid monthly.

SCUPX 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 SCUPX holdings, SCUPX sectors, or SCUPX dividends.

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