Principal SAM Conservative Bal R5 (PCBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
-0.06 (-0.47%)
At close: Oct 14, 2026
| Fund Assets | 1.74B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.62% |
| Dividend Growth | 7.54% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.88 |
| YTD Return | 4.07% |
| 1-Year Return | 5.76% |
| 5-Year Return | 24.20% |
| 52-Week Low | 12.23 |
| 52-Week High | 13.34 |
| Beta (5Y) | 0.48 |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |