Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
0.00 (0.00%)
Mar 12, 2025, 5:00 PM EST
2.45% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.30% |
| Dividend Growth | 72.03% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 12.14 |
| YTD Return | 1.98% |
| 1-Year Return | 8.96% |
| 5-Year Return | 34.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PCBPX
Share Class R-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PCBPX had a total return of 8.96% in the past year. Since the fund's inception, the average annual return has been 4.50%, including dividends.
Top 10 Holdings
75.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 27.37% |
| Principal Bond Market Index Institutional Class | PNIIX | 8.94% |
| Principal U.S. Mega-Cap ETF | USMC | 7.71% |
| Principal Equity Income Fund Institutional Class | PEIIX | 6.34% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 6.09% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 4.43% |
| Principal Blue Chip Fund Class R6 | PGBHX | 4.30% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.65% |
| Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 | PPREX | 3.29% |
| Principal High Yield Fund Class R-6 | PHYFX | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2023 | $0.1445 | Dec 29, 2023 |