Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.01 (-0.08%)
At close: Feb 3, 2026
2.59% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.65% |
| Dividend Growth | 141.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 12.68 |
| YTD Return | 1.69% |
| 1-Year Return | 10.67% |
| 5-Year Return | 24.25% |
| 52-Week Low | 10.75 |
| 52-Week High | 12.71 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol PCBPX
Share Class R-3
Index Bloomberg U.S. Aggregate Bond TR
Performance
PCBPX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
71.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 22.59% |
| Principal U.S. Mega-Cap ETF | USMC | 8.51% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.35% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.61% |
| Principal High Yield Fund Class R-6 | PHYFX | 5.31% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.06% |
| Principal Government Money Market R-6 | PGWXX | 5.00% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.80% |
| Principal International Equity Index Fund R6 | PFIEX | 3.91% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 3.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.1615 | Dec 31, 2025 |
| Dec 18, 2025 | $0.6786 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0476 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0432 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0372 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1446 | Dec 31, 2024 |