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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
PSBIX Institutional Class 0.80%
PSAJX Class J 0.96%
SABPX Class A 1.12%
PSBLX R-4 1.16%

Top 10 Holdings

71.38% of assets
Name 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%
View More Holdings

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
Full Dividend History