Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.25
-0.01 (-0.06%)
At close: Jun 18, 2025
1.44% (1Y)
| Fund Assets | 4.31B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 7.07% |
| Dividend Growth | 278.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 16.26 |
| YTD Return | 3.72% |
| 1-Year Return | 14.15% |
| 5-Year Return | 56.15% |
| 52-Week Low | 14.54 |
| 52-Week High | 17.28 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |
About PSBIX
The Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX) 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 PSBIX
Share Class Institutional Class
Index Russell 3000 TR
Performance
PSBIX had a total return of 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Top 10 Holdings
69.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income Fund Class R-6 | 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 |
|---|---|---|
| Mar 31, 2025 | $0.0421 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1986 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0519 | Sep 30, 2024 |
| Jun 28, 2024 | $0.054 | Jun 28, 2024 |
| Mar 28, 2024 | $0.0436 | Mar 28, 2024 |