Principal SAM Conservative Bal R3 (PCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.01
-0.06 (-0.46%)
At close: Jul 7, 2026
2.36% (1Y)
| Fund Assets | 1.74B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 7.41% |
| Dividend Growth | 137.67% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 13.07 |
| YTD Return | 5.08% |
| 1-Year Return | 10.39% |
| 5-Year Return | 23.06% |
| 52-Week Low | 12.20 |
| 52-Week High | 13.31 |
| Beta (5Y) | 0.48 |
| Holdings | 36 |
| Inception Date | Jan 17, 2007 |
About PCBPX
The Principal SAM Conservative Bal R3 (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 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
65.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 17.23% |
| Principal U.S. Mega-Cap ETF | USMC | 8.42% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 6.78% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.13% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.17% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 4.88% |
| Principal High Yield R-6 | PHYFX | 4.58% |
| Principal Government Money Market R-6 | PGWXX | 4.44% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 4.37% |
| Principal Glb Emerging Markets R6 | PIIMX | 3.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0412 | Jun 30, 2026 |
| Mar 31, 2026 | $0.0396 | Mar 31, 2026 |
| 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 |