Principal SAM Conservative Bal J (PCBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.77
-0.05 (-0.39%)
At close: Oct 14, 2026
| Fund Assets | 1.74B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.73% |
| Dividend Growth | 7.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 12.82 |
| YTD Return | 4.15% |
| 1-Year Return | 5.79% |
| 5-Year Return | 24.83% |
| 52-Week Low | 12.18 |
| 52-Week High | 13.29 |
| Beta (5Y) | 0.48 |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |