Principal SAM Conservative Bal R5 (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.02
-0.07 (-0.53%)
At close: Jul 7, 2026
2.36% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.01 |
| Dividend Yield | 7.72% |
| Dividend Growth | 125.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.09 |
| YTD Return | 5.17% |
| 1-Year Return | 10.72% |
| 5-Year Return | 24.94% |
| 52-Week Low | 12.23 |
| 52-Week High | 13.34 |
| Beta (5Y) | 0.48 |
| Holdings | 36 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol PCBFX
Share Class R-5
Index Bloomberg U.S. Aggregate Bond TR
Performance
PCBFX had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.
Top 10 Holdings
65.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 17.23% |
| Principal U.S. Mega-Cap ETF | USMC | 8.42% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 6.78% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.13% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.17% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.88% |
| Principal High Yield R-6 | PHYFX | 4.58% |
| Principal Government Money Market R-6 | PGWXX | 4.44% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.37% |
| Principal Glb Emerging Markets R6 | PIIMX | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0517 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0508 | Mar 31, 2026 |
| Dec 31, 2025 | $0.1713 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6786 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0577 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0528 | Jun 30, 2025 |