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% (1Y)
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.
Top 10 Holdings
76.08% of assetsName | 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% |
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 |