Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.49
+0.04 (0.26%)
Apr 25, 2025, 4:00 PM EDT
0.78% (1Y)
| Fund Assets | 4.72B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 7.17% |
| Dividend Growth | 314.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 15.45 |
| YTD Return | -1.00% |
| 1-Year Return | 13.17% |
| 5-Year Return | 58.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |
About PSBFX
The Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX) 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 PSBFX
Share Class R-5
Index Russell 3000 TR
Performance
PSBFX had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.
Top 10 Holdings
68.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | PICNX | 16.51% |
| Principal U.S. Mega-Cap ETF | USMC | 10.61% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 8.81% |
| Principal Bond Market Index Institutional Class | PNIIX | 6.39% |
| Principal Equity Income Fund Institutional Class | PEIIX | 6.20% |
| Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.48% |
| Principal MidCap Fund Class R6 | PMAQX | 3.80% |
| Principal International Equity ETF | PIEQ | 3.65% |
| Principal Blue Chip Fund Class R6 | PGBHX | 3.60% |
| Principal Overseas Fund Institutional Class | PINZX | 3.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0328 | Mar 31, 2025 |
| Dec 31, 2024 | $0.191 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0415 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0434 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0341 | Mar 28, 2024 |