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

Fund Assets	4.72B
Expense Ratio	1.04%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.11
Dividend Yield	6.68%
Dividend Growth	300.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	16.60
YTD Return	6.36%
1-Year Return	14.34%
5-Year Return	55.83%
52-Week Low	14.50
52-Week High	17.24
Beta (5Y)	n/a
Holdings	28
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
• 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.

Symbol	Share Class	Expense Ratio
PSBIX	Institutional Class	0.80%
PSAJX	Class J	0.96%
SABPX	Class A	1.12%
PBAPX	R-3	1.35%

Top 10 Holdings

69.46% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	14.26%
Principal U.S. Mega-Cap ETF	USMC	12.06%
Principal Capital Appreciation Fund Institutional Class	PWCIX	9.24%
Principal Equity Income Fund Institutional Class	PEIIX	7.40%
Principal Bond Market Index Institutional Class	PNIIX	6.10%
Principal LargeCap Value Fund III Institutional Class	PLVIX	4.73%
Principal High Yield Fund Class R-6	PHYFX	4.53%
Principal MidCap Fund Class R6	PMAQX	3.84%
Principal Blue Chip Fund Class R6	PGBHX	3.77%
Principal International Equity ETF	PIEQ	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.042	Jun 30, 2025
Mar 31, 2025	$0.0328	Mar 31, 2025
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