Principal SAM Conservative Bal R5 (PCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.11 (0.86%)
Aug 22, 2025, 4:00 PM EDT
0.86%
Fund Assets1.74B
Expense Ratio1.00%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield3.45%
Dividend Growth57.48%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.85
YTD Return7.78%
1-Year Return8.94%
5-Year Return31.31%
52-Week Low11.57
52-Week High12.96
Beta (5Y)n/a
Holdings28
Inception DateJan 17, 2007

About PCBFX

The Principal SAM Conservative Bal R5 (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 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

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

77.90% of assets
NameSymbolWeight
Principal Core Fixed Income R6PICNX22.78%
Principal Bond Market Index InstlPNIIX10.21%
Principal U.S. Mega-Cap ETFUSMC9.81%
Principal Capital Appreciation InstPWCIX7.26%
Principal Equity Income FundPEIIX6.69%
Principal High Yield R-6PHYFX5.40%
Principal Finisterre EmMkts TR Bd InstlPFUMX4.60%
Principal Inflation Protection InstPIPIX3.98%
Principal Short-Term Income InstPSHIX3.72%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.45%
View More Holdings

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