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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.01 (0.08%)
At close: Jun 27, 2025
5.14%
Fund Assets 1.74B
Expense Ratio 1.00%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 3.50%
Dividend Growth 61.86%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 12.67
YTD Return 5.02%
1-Year Return 10.28%
5-Year Return 35.80%
52-Week Low 11.57
52-Week High 12.78
Beta (5Y) n/a
Holdings 28
Inception Date Jan 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 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PCCIX Institutional Class 0.76%
PCBJX Class J 0.91%
SAIPX Class A 1.07%
PCBPX R-3 1.31%

Top 10 Holdings

75.57% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 24.92%
Principal Bond Market Index Institutional Class PNIIX 10.24%
Principal U.S. Mega-Cap ETF USMC 7.99%
Principal Equity Income Fund Institutional Class PEIIX 6.56%
Principal High Yield Fund Class R-6 PHYFX 5.53%
Principal Capital Appreciation Fund Institutional Class PWCIX 5.44%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX 4.58%
Principal Inflation Protection Fund Institutional Class PIPIX 4.04%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 PPREX 3.52%
Principal Blue Chip Fund Class R6 PGBHX 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0466 Mar 31, 2025
Dec 31, 2024 $0.1557 Dec 31, 2024
Dec 19, 2024 $0.1445 Dec 19, 2024
Sep 30, 2024 $0.0478 Sep 30, 2024
Jun 28, 2024 $0.0484 Jun 28, 2024
Mar 28, 2024 $0.0424 Mar 28, 2024
Full Dividend History