Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
+0.02 (0.16%)
Jul 29, 2025, 3:13 PM EDT
0.16%
Fund Assets1.74B
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield3.51%
Dividend Growth57.48%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.77
YTD Return6.37%
1-Year Return10.34%
5-Year Return31.73%
52-Week Low11.57
52-Week High12.80
Beta (5Y)n/a
Holdings29
Inception DateJan 17, 2007

About PCBFX

The Principal Strategic Asset Management Conservative Balanced Fund R-5 Class (PCBFX) seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk.

Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol PCBFX
Share Class R-5
Index Bloomberg U.S. Aggregate Bond TR

Performance

PCBFX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PCCIXInstitutional Class0.76%
PCBJXClass J0.91%
SAIPXClass A1.07%
PCBPXR-31.31%

Top 10 Holdings

77.25% of assets
NameSymbolWeight
Principal Core Fixed Income Fund Class R-6PICNX23.00%
Principal Bond Market Index Institutional ClassPNIIX10.25%
Principal U.S. Mega-Cap ETFUSMC9.79%
Principal Capital Appreciation Fund Institutional ClassPWCIX7.24%
Principal Equity Income Fund Institutional ClassPEIIX6.74%
Principal High Yield Fund Class R-6PHYFX5.43%
Principal Finisterre Emerging Markets Total Return Bond Fund Class InstitutionalPFUMX4.60%
Principal Inflation Protection Fund Institutional ClassPIPIX4.00%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6PPREX3.45%
Principal Blue Chip Fund Class R6PGBHX2.74%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0528Jun 30, 2025
Mar 31, 2025$0.0466Mar 31, 2025
Dec 31, 2024$0.1557Dec 31, 2024
Dec 19, 2024$0.1445Dec 19, 2024
Sep 30, 2024$0.0478Sep 30, 2024
Jun 28, 2024$0.0484Jun 28, 2024
Full Dividend History