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% (1Y)
Fund Assets | 1.74B |
Expense Ratio | 1.00% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.45 |
Dividend Yield | 3.45% |
Dividend Growth | 57.48% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 12.85 |
YTD Return | 7.78% |
1-Year Return | 8.94% |
5-Year Return | 31.31% |
52-Week Low | 11.57 |
52-Week High | 12.96 |
Beta (5Y) | n/a |
Holdings | 28 |
Inception Date | Jan 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%.
Top 10 Holdings
77.90% of assetsName | Symbol | Weight |
---|---|---|
Principal Core Fixed Income R6 | PICNX | 22.78% |
Principal Bond Market Index Instl | PNIIX | 10.21% |
Principal U.S. Mega-Cap ETF | USMC | 9.81% |
Principal Capital Appreciation Inst | PWCIX | 7.26% |
Principal Equity Income Fund | PEIIX | 6.69% |
Principal High Yield R-6 | PHYFX | 5.40% |
Principal Finisterre EmMkts TR Bd Instl | PFUMX | 4.60% |
Principal Inflation Protection Inst | PIPIX | 3.98% |
Principal Short-Term Income Inst | PSHIX | 3.72% |
Principal Spectrum Pref&Cptl Scs IncR6 | PPREX | 3.45% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.0528 | Jun 30, 2025 |
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 |