Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.60
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
1.84%
Fund Assets4.72B
Expense Ratio1.04%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)1.11
Dividend Yield6.68%
Dividend Growth300.47%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close16.60
YTD Return6.36%
1-Year Return14.34%
5-Year Return55.83%
52-Week Low14.50
52-Week High17.24
Beta (5Y)n/a
Holdings28
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol PSBFX
Share Class R-5
Index Russell 3000 TR

Performance

PSBFX had a total return of 14.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.52%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PSBIXInstitutional Class0.80%
PSAJXClass J0.96%
SABPXClass A1.12%
PBAPXR-31.35%

Top 10 Holdings

69.46% of assets
NameSymbolWeight
Principal Core Fixed Income R6PICNX14.26%
Principal U.S. Mega-Cap ETFUSMC12.06%
Principal Capital Appreciation Fund Institutional ClassPWCIX9.24%
Principal Equity Income Fund Institutional ClassPEIIX7.40%
Principal Bond Market Index Institutional ClassPNIIX6.10%
Principal LargeCap Value Fund III Institutional ClassPLVIX4.73%
Principal High Yield Fund Class R-6PHYFX4.53%
Principal MidCap Fund Class R6PMAQX3.84%
Principal Blue Chip Fund Class R6PGBHX3.77%
Principal International Equity ETFPIEQ3.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.042Jun 30, 2025
Mar 31, 2025$0.0328Mar 31, 2025
Dec 31, 2024$0.191Dec 31, 2024
Dec 19, 2024$0.8016Dec 19, 2024
Sep 30, 2024$0.0415Sep 30, 2024
Jun 28, 2024$0.0434Jun 28, 2024
Full Dividend History