Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
+0.02 (0.16%)
Jun 27, 2025, 4:00 PM EDT
5.15%
Fund Assets 1.74B
Expense Ratio 1.31%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.19%
Dividend Growth 68.11%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 12.64
YTD Return 4.86%
1-Year Return 9.94%
5-Year Return 33.78%
52-Week Low 11.56
52-Week High 12.75
Beta (5Y) n/a
Holdings 28
Inception Date Jan 17, 2007

About PCBPX

The Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX) 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 PCBPX
Share Class R-3
Index Bloomberg U.S. Aggregate Bond TR

Performance

PCBPX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

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%
PCBFX R-5 1.00%
SAIPX Class A 1.07%

Top 10 Holdings

75.57% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 24.92%
Principal Bond Market Index Institutional Class PNIIX 10.24%
Principal U.S. Mega-Cap ETF USMC 7.99%
Principal Equity Income Fund Institutional Class PEIIX 6.56%
Principal High Yield Fund Class R-6 PHYFX 5.53%
Principal Capital Appreciation Fund Institutional Class PWCIX 5.44%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX 4.58%
Principal Inflation Protection Fund Institutional Class PIPIX 4.04%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 PPREX 3.52%
Principal Blue Chip Fund Class R6 PGBHX 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.0372 Mar 31, 2025
Dec 31, 2024 $0.1446 Dec 31, 2024
Dec 19, 2024 $0.1445 Dec 19, 2024
Sep 30, 2024 $0.038 Sep 30, 2024
Jun 28, 2024 $0.0395 Jun 28, 2024
Mar 28, 2024 $0.0344 Mar 28, 2024
Full Dividend History