Principal SAM Balanced A (SABPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.03 (-0.17%)
Sep 12, 2025, 4:00 PM EDT
-0.17% (1Y)
| Fund Assets | 4.31B |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 5.82% |
| Dividend Growth | 310.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.84 |
| YTD Return | 11.02% |
| 1-Year Return | 16.93% |
| 5-Year Return | 55.32% |
| 52-Week Low | 14.90 |
| 52-Week High | 17.87 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 24, 1996 |
About SABPX
The Principal SAM Balanced A (SABPX) seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk.
Fund Family Principal Investors
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol SABPX
Share Class Class A
Index Russell 3000 TR
Performance
SABPX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
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 | $0.0397 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0301 | Mar 31, 2025 |
| Dec 31, 2024 | $0.1866 | Dec 31, 2024 |
| Dec 19, 2024 | $0.8016 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0394 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0418 | Jun 28, 2024 |