Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.20
+0.03 (0.20%)
Mar 12, 2025, 5:00 PM EST
-0.07% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.45% |
| Dividend Growth | 306.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 15.17 |
| YTD Return | -0.72% |
| 1-Year Return | 12.45% |
| 5-Year Return | 59.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 27 |
| Inception Date | Jan 17, 2007 |
About PSAJX
The Principal Strategic Asset Management Balanced Portfolio Class J (PSAJX) seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PSAJX
Share Class Class J
Index Russell 3000 TR
Performance
PSAJX had a total return of 12.45% in the past year. Since the fund's inception, the average annual return has been 6.22%, including dividends.
Top 10 Holdings
70.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 15.77% |
| Principal U.S. Mega-Cap ETF | USMC | 11.52% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 9.25% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.32% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.58% |
| Principal Blue Chip Fund Class R6 | PGBHX | 5.24% |
| Principal Bond Market Index Institutional Class | PNIIX | 4.93% |
| PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 3.96% |
| Principal LargeCap Growth Fund I Class R-6 | PLCGX | 3.55% |
| Principal Diversified International Fund Class R6 | PDIFX | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.1938 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0468 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0492 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0388 | Mar 28, 2024 |
| Dec 29, 2023 | $0.1665 | Dec 29, 2023 |