Principal SAM Conservative Bal R5 (PCBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.17

-0.02 (-0.15%)

At close: Aug 26, 2026

1.62% (1Y)

Fund Assets	1.74B
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.51%
Dividend Growth	9.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.19
YTD Return	6.54%
1-Year Return	10.09%
5-Year Return	25.66%
52-Week Low	12.23
52-Week High	13.34
Beta (5Y)	0.48
Holdings	35
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 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCCIX	Institutional Class	0.73%
PCBJX	Class J	0.87%
SAIPX	Class A	1.02%
PCBPX	R-3	1.28%

Top 10 Holdings

66.36% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	17.34%
Principal U.S. Mega-Cap ETF	USMC	8.46%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	6.82%
Principal Bond Market Index Institutional Class	PNIIX	6.14%
Principal Equity Income Fund Institutional Class	PEIIX	5.23%
Principal Government Money Market R-6	PGWXX	4.73%
Principal Capital Appreciation Select ETF	LCAP	4.72%
Principal High Yield R-6	PHYFX	4.61%
Principal Short-Term Income Fund Institutional Class	PSHIX	4.38%
Principal Glb Emerging Markets R6	PIIMX	3.92%

View More Holdings

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

Full Dividend History