Principal Strategic Asset Management Balanced Portfolio R-5 Class (PSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.10
+0.05 (0.31%)
Jan 28, 2025, 2:20 PM EST
5.30% (1Y)
Fund Assets | 4.72B |
Expense Ratio | 1.04% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.11 |
Dividend Yield | 6.88% |
Dividend Growth | 324.11% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 16.05 |
YTD Return | 2.68% |
1-Year Return | 7.37% |
5-Year Return | 30.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 27 |
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 7.37% in the past year. Since the fund's inception, the average annual return has been 5.87%, including dividends.
Top 10 Holdings
71.38% of assetsName | Symbol | Weight |
---|---|---|
Principal Core Fixed Income Fund Class R-6 | PICNX | 16.27% |
Principal U.S. Mega-Cap ETF | USMC | 11.51% |
Principal Capital Appreciation Fund Institutional Class | PWCIX | 9.48% |
Principal Equity Income Fund Institutional Class | PEIIX | 7.24% |
Principal LargeCap Value Fund III Institutional Class | PLVIX | 5.58% |
Principal Blue Chip Fund Class R6 | PGBHX | 5.28% |
Principal Bond Market Index Institutional Class | PNIIX | 5.10% |
PRINCIPAL MIDCAP FUND Class R6 | PMAQX | 3.93% |
Principal LargeCap Growth Fund I Class R-6 | PLCGX | 3.57% |
Principal Diversified International Fund Class R6 | PDIFX | 3.42% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 29, 2023 | $0.162 | Dec 29, 2023 |