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Principal Fds, Inc. Strategic Asset Mgmt Strategic Growth Pft Cl C: (MF: SWHCX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$19.89 USD
-0.02 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.84 | 73 |
| 3 months | 0.10 | 81 |
| 6 months | -1.13 | 87 |
| 1 Year | 9.93 | 32 |
| 3 Year | 10.22 | 18 |
| 5 Year | 11.52 | 15 |
| 10 Year | 7.78 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 111.92 |
| Bear Market (10/07 - 2/09) | -50.96 |
| Bull Market (2/09 - 3/21) | 467.69 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.26 |
| 5 Year | 13.90 |
| 10 Year | 7.45 |
| Since Inception | 6.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.47 | NA | NA | NA |
| 2024 | 8.14 | 1.51 | 6.02 | -0.68 |
| 2023 | 5.48 | 6.42 | -3.68 | 11.36 |
| 2022 | -7.12 | -15.06 | -6.33 | 8.62 |
| 2021 | 5.37 | 7.62 | -1.57 | 6.17 |
| 2020 | -22.25 | 18.88 | 7.87 | 14.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.84 | 15.60 | 20.42 | -19.73 | 18.49 | 14.26 | 25.82 | -9.63 | 20.86 | 4.92 | -2.92 |
| % Total Return Rel to Index | 1.78 | -9.42 | -5.82 | -1.53 | -10.18 | -4.13 | -5.66 | -5.24 | -0.93 | -7.01 | -4.31 |
| % Total Return Rel to Peer | -0.53 | 5.68 | 7.26 | -6.77 | 6.99 | 3.57 | 8.62 | -3.14 | 7.40 | -1.34 | -0.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 5.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.06 | 0.03 | 0.00 | 0.16 | 0.09 | 0.11 | 0.21 | 0.21 | 0.06 | 0.05 |
| % Yield | 0.00 | 0.29 | 0.31 | 0.00 | 0.70 | 0.49 | 0.60 | 1.20 | 1.00 | 0.38 | 0.26 |
| Capital Gains ($) | 0.00 | 1.38 | 0.06 | 1.46 | 1.40 | 0.61 | 0.59 | 2.89 | 1.07 | 0.48 | 2.32 |
| Expense Ratio | 0.00 | 1.39 | 1.45 | 1.41 | 1.39 | 1.40 | 1.42 | 1.38 | 1.38 | 1.44 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%