Principal SAM Balanced R5 (PSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.43
-0.02 (-0.11%)
At close: Aug 24, 2026
2.23% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 17.30% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.96% |
| Dividend Growth | 11.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.45 |
| YTD Return | 9.42% |
| 1-Year Return | 13.82% |
| 5-Year Return | 44.74% |
| 52-Week Low | 15.57 |
| 52-Week High | 17.71 |
| Beta (5Y) | 0.65 |
| Holdings | 37 |
| Inception Date | Jan 17, 2007 |