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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
-0.05 (-0.41%)
Jan 7, 2025, 9:30 AM EST
3.68%
Fund Assets 1.74B
Expense Ratio 1.31%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.24%
Dividend Growth 72.03%
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2024
Previous Close 12.15
YTD Return -0.08%
1-Year Return 5.89%
5-Year Return 18.30%
52-Week Low 11.42
52-Week High 12.75
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 5.89% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.

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

76.08% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 28.15%
Principal Bond Market Index Institutional Class PNIIX 9.18%
Principal U.S. Mega-Cap ETF USMC 7.64%
Principal Equity Income Fund Institutional Class PEIIX 6.24%
Principal Capital Appreciation Fund Institutional Class PWCIX 6.19%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional PFUMX 4.45%
Principal Blue Chip Fund Class R6 PGBHX 4.25%
Principal Inflation Protection Fund Institutional Class PIPIX 3.72%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 PPREX 3.37%
Principal High Yield Fund Class R-6 PHYFX 2.91%
View More Holdings

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
Full Dividend History