Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl C: (MF: SCIPX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:13 PM ET
$12.60 USD
-0.63 (-4.76%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.25 | 82 |
| 3 months | 2.91 | 71 |
| 6 months | 7.68 | 79 |
| 1 Year | 7.46 | 82 |
| 3 Year | 8.74 | 83 |
| 5 Year | 4.32 | 97 |
| 10 Year | 4.97 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 54.78 |
| Bear Market (10/07 - 2/09) | -29.99 |
| Bull Market (2/09 - 3/21) | 200.96 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.10 |
| 5 Year | 5.05 |
| 10 Year | 5.12 |
| Since Inception | 4.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.56 | 4.30 | 3.92 | NA |
| 2024 | 3.40 | 0.69 | 5.23 | -1.67 |
| 2023 | 3.39 | 2.10 | -3.18 | 8.39 |
| 2022 | -5.63 | -10.10 | -4.67 | 4.50 |
| 2021 | 1.72 | 4.61 | -0.97 | 2.96 |
| 2020 | -11.91 | 10.13 | 3.99 | 7.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.24 | 7.73 | 10.79 | -15.48 | 8.49 | 8.23 | 14.55 | -4.70 | 10.12 | 5.09 | -1.92 |
| % Total Return Rel to Index | -7.25 | -17.28 | -15.45 | 2.71 | -20.18 | -10.16 | -16.93 | -0.31 | -11.66 | -6.83 | -3.31 |
| % Total Return Rel to Peer | -2.54 | -3.89 | -3.17 | -1.73 | -4.68 | -3.04 | -4.21 | 0.86 | -3.02 | -1.25 | 0.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.07 | 0.18 | 0.16 | 0.14 | 0.12 | 0.12 | 0.16 | 0.18 | 0.18 | 0.15 | 0.12 |
| % Yield | 0.50 | 1.41 | 1.60 | 1.21 | 0.83 | 0.92 | 1.23 | 1.52 | 1.41 | 1.28 | 1.04 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 1.39 | 1.38 | 1.42 | 1.38 | 1.37 | 1.37 | 1.38 | 1.37 | 1.36 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%
