Principal SAM Balanced R5 (PSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
+0.08 (0.46%)
At close: Aug 13, 2026
3.78% (1Y)
| Fund Assets | 4.78B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 17.30% |
| Dividend (ttm) | 1.78 |
| Dividend Yield | 10.18% |
| Dividend Growth | 60.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.48 |
| YTD Return | 10.11% |
| 1-Year Return | 15.42% |
| 5-Year Return | 45.26% |
| 52-Week Low | 15.57 |
| 52-Week High | 17.71 |
| Beta (5Y) | 0.65 |
| Holdings | 37 |
| Inception Date | Jan 17, 2007 |