Principal SAM Balanced J (PSAJX)
| Fund Assets | 4.72B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 17.30% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.66% |
| Dividend Growth | 280.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.89 |
| YTD Return | 11.12% |
| 1-Year Return | 17.36% |
| 5-Year Return | 57.07% |
| 52-Week Low | 14.13 |
| 52-Week High | 16.95 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |
About PSAJX
Principal Strategic Asset Management Balanced Portfolio Class J is a mutual fund designed to seek a high level of total return by balancing income and capital appreciation with reasonable risk. Structured as a fund of funds, it allocates its assets across both equity and fixed-income investments, typically maintaining between 20% and 60% in fixed-income funds and 40% to 80% in equity funds, with strict caps on exposure to any single fund category. This moderate allocation approach aims to diversify risk while offering exposure to major market sectors, including U.S. and international equities as well as core bond markets. The fund serves investors seeking a diversified portfolio with a blend of growth and income and is managed by Principal Global Investors with input from various sub-advisers. Its performance is benchmarked against a blended index composed of U.S. and international equity as well as U.S. aggregate bond indices, reflecting its comprehensive asset allocation strategy. The fund is suitable for retirement and medium-term investors looking for balanced exposure to stocks and bonds within a single, professionally managed portfolio.
Performance
PSAJX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Top 10 Holdings
75.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 14.69% |
| Principal Core Fixed Income R6 | PICNX | 12.54% |
| Principal Capital Appreciation Inst | PWCIX | 11.67% |
| Principal Equity Income Fund | PEIIX | 9.02% |
| Principal Bond Market Index Instl | PNIIX | 6.00% |
| Principal LargeCap Growth I R6 | PLCGX | 5.12% |
| Principal Large Cap Value III Inst | PLVIX | 4.56% |
| Principal High Yield R-6 | PHYFX | 4.42% |
| Principal Blue Chip R6 | PGBHX | 3.79% |
| Principal International Equity ETF | PIEQ | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.046 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0364 | Mar 31, 2025 |
| 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 |