Principal Strategic Asset Management Conservative Balanced Fund R-3 Class (PCBPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.69
+0.01 (0.08%)
Jul 10, 2025, 4:00 PM EDT
4.96% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 1.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.21% |
| Dividend Growth | 62.80% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.68 |
| YTD Return | 5.47% |
| 1-Year Return | 9.77% |
| 5-Year Return | 31.91% |
| 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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0432 | Jun 30, 2025 |
| 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 |