Principal SAM Balanced Inst (PSBIX)
| Fund Assets | 4.72B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 17.30% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 6.59% |
| Dividend Growth | 264.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.38 |
| YTD Return | 11.28% |
| 1-Year Return | 17.36% |
| 5-Year Return | 58.07% |
| 52-Week Low | 14.54 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jan 17, 2007 |
About PSBIX
Principal SAM Balanced Portfolio Institutional Class is a diversified mutual fund that follows a moderate allocation strategy, aiming to achieve a high level of total return through both reinvested income and capital appreciation. This fund operates as a fund of funds, primarily investing in a mix of underlying equity and fixed-income funds managed by Principal and its affiliates. Its strategic allocation typically balances between 40% to 80% in equity funds and 20% to 60% in fixed-income funds, with further constraints to prevent concentration in individual underlying funds. By investing in large blend equities and core fixed income, the portfolio seeks to provide a blend of growth and income potential, while maintaining a risk profile that aligns with moderate investors. The fund is actively managed and leverages the expertise of seasoned portfolio managers to adjust allocations based on market conditions. Principal SAM Balanced Portfolio Institutional Class plays a significant role as a core holding for institutional investors seeking a balanced approach to long-term capital growth and income, and it is categorized within the moderate allocation segment of the market. Its assets are broadly diversified, with over $4 billion in assets under management, and the top holdings represent a substantial portion of the portfolio, reflecting targeted exposure to both equity and fixed-income sectors.
Performance
PSBIX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
75.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 14.69% |
| Principal Core Fixed Income R6 | PICNX | 12.54% |
| Principal Capital Appreciation Inst | PWCIX | 11.67% |
| Principal Equity Income Fund | PEIIX | 9.02% |
| Principal Bond Market Index Instl | PNIIX | 6.00% |
| Principal LargeCap Growth I R6 | PLCGX | 5.12% |
| Principal Large Cap Value III Inst | PLVIX | 4.56% |
| Principal High Yield R-6 | PHYFX | 4.42% |
| Principal Blue Chip R6 | PGBHX | 3.79% |
| Principal International Equity ETF | PIEQ | 3.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.052 | Jun 30, 2025 |
| 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 |