Principal SAM Conservative Bal R5 (PCBFX)

Fund Assets	1.74B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	3.48%
Dividend Growth	57.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	13.12
YTD Return	9.28%
1-Year Return	9.34%
5-Year Return	31.39%
52-Week Low	11.57
52-Week High	13.21
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 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.

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

77.94% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	22.70%
Principal Bond Market Index Instl	PNIIX	10.22%
Principal U.S. Mega-Cap ETF	USMC	9.98%
Principal Capital Appreciation Inst	PWCIX	7.17%
Principal Equity Income Fund	PEIIX	6.78%
Principal High Yield R-6	PHYFX	5.36%
Principal Finisterre EmMkts TR Bd Instl	PFUMX	4.63%
Principal Inflation Protection Inst	PIPIX	3.99%
Principal Short-Term Income Inst	PSHIX	3.69%
Principal Spectrum Pref&Cptl Scs IncR6	PPREX	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.0577	Sep 30, 2025
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