Principal Strategic Asset Management Balanced Portfolio Institutional Class (PSBIX)

Fund Assets	4.78B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	17.30%
Dividend (ttm)	0.40
Dividend Yield	2.34%
Dividend Growth	13.21%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.18
YTD Return	7.45%
1-Year Return	9.77%
5-Year Return	45.41%
52-Week Low	15.62
52-Week High	17.76
Beta (5Y)	0.65
Holdings	30
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.

• Fund Family: Principal Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PSBIX
• Share Class: Institutional Class
• Index: Russell 3000 TR

Performance

PSBIX had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PSAJX	Class J	0.91%
PSBFX	R-5	1.00%
SABPX	Class A	1.05%
PBAPX	R-3	1.31%

Top 10 Holdings

66.08% of assets

Name	Symbol	Weight
Principal U.S. Mega-Cap ETF	USMC	12.22%
Principal Core Fixed Income R6	PICNX	8.60%
Principal Capital Appreciation Select ETF	LCAP	8.38%
Principal Equity Income Fund Institutional Class	PEIIX	7.19%
Principal Overseas Fund Institutional Class	PINZX	5.55%
Principal Glb Emerging Markets R6	PIIMX	5.42%
Principal Bond Market Index Institutional Class	PNIIX	5.22%
Principal International Equity ETF	PIEQ	5.20%
Principal LargeCap S&P 500 Index Fund Institutional Class	PLFIX	4.31%
Principal U.S. Small-Cap ETF	PSC	3.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0764	Sep 30, 2026
Jun 30, 2026	$0.0503	Jun 30, 2026
Mar 31, 2026	$0.0448	Mar 31, 2026
Dec 31, 2025	$0.2279	Dec 31, 2025
Dec 18, 2025	$1.4367	Dec 18, 2025
Sep 30, 2025	$0.0601	Sep 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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