SWHCX Mutual Fund

SWHCX Mutual Fund

NAV$21.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$62M
Expense Ratio
1.90%
Dividend Yield (Current)
0.65%
Holdings
19
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+8.45%
1 Year+10.42%
3 Year+18.62%
5 Year+7.35%
10 Year+10.40%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf16.73%
-Principal Capital Appreciation Sel Etf13.37%
PIIMXGlobal Emerging Markets Fund10.20%
PINZXOverseas Fund8.26%
PEIIXPrincipal Equity Income Inst7.43%
Top 10 Concentration: 85.70%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

SWHCX Mutual Fund Overview

SWHCX Mutual Fund (Principal Strategic Asset Management Strategic Growth Portfolio Class C) is managed by Principal Funds with $62.3M in net assets. SWHCX expense ratio is 1.90%, holding 19 positions across various sectors. Inception date: 2002-03-01.

SWHCX performance shows a YTD return of 8.45%. The 1-year return is 10.42% and the 5-year return is 7.35%. SWHCX dividend yield stands at 0.65%, paid annually.

SWHCX top holdings include Principal U.S. Mega-Cap Etf (16.7%), Principal Capital Appreciation Sel Etf (13.4%), Global Emerging Markets Fund (10.2%), Overseas Fund (8.3%), Principal Equity Income Inst (7.4%). Go to all SWHCX holdings, SWHCX sectors, or SWHCX dividends.

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