SWHCX Mutual Fund

SWHCX Mutual Fund

NAV$21.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$69M
Expense Ratio
1.90%
Dividend Yield (Current)
12.37%
Holdings
21
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+9.94%
1 Year+18.44%
3 Year+15.47%
5 Year+8.18%
10 Year+10.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf14.92%
CMNWXPrincipal Capital Appreciation Fund13.42%
ENI.UN:CAEquity Income Fund11.87%
PHJTXGlobal Emerging Markets Fund11.23%
PINZXOverseas Fund8.12%
Top 10 Concentration: 87.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.37%
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 $68.5M in net assets. SWHCX expense ratio is 1.90%, holding 21 positions across various sectors. Inception date: 2002-03-01.

SWHCX performance shows a YTD return of 9.94%. The 1-year return is 18.44% and the 5-year return is 8.18%. SWHCX dividend yield stands at 12.37%, paid annually.

SWHCX top holdings include Principal U.S. Mega-Cap Etf (14.9%), Principal Capital Appreciation Fund (13.4%), Equity Income Fund (11.9%), Global Emerging Markets Fund (11.2%), Overseas Fund (8.1%). 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.