Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)

Fund Assets	4.78B
Expense Ratio	1.051%
Min. Investment	$1,000
Turnover	17.30%
Dividend (ttm)	0.35
Dividend Yield	1.99%
Dividend Growth	14.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.67
YTD Return	7.12%
1-Year Return	9.43%
5-Year Return	43.02%
52-Week Low	16.04
52-Week High	18.20
Beta (5Y)	0.65
Holdings	30
Inception Date	Jul 24, 1996

About SABPX

Principal SAM Balanced Portfolio Class A is a moderate allocation mutual fund designed to pursue a balanced total return, combining income and capital appreciation in line with reasonable risk. The fund primarily invests through a "funds of funds" approach, allocating assets across a diverse mix of equity, fixed-income, and specialty funds, with approximately 40–80% in equity funds and 20–60% in fixed-income funds. Its top holdings typically include large-cap U.S. equities, core fixed income securities, and sector-diversified strategies, reflecting a broad exposure to stocks and bonds. To maintain diversification and control risk, no individual holding generally exceeds 30% of assets for equities or 40% for fixed income. Managed by experienced portfolio managers, the fund provides quarterly dividends and may include allocations to international and specialty funds in its mix. The portfolio is well suited for investors seeking a single solution that balances growth potential and income, fitting within the moderate allocation category and closely correlating to the performance of broad market benchmarks.

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

Performance

SABPX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PSBIX	Institutional Class	0.75%
PSAJX	Class J	0.91%
PSBFX	R-5	1.00%
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	$0.0628	Sep 30, 2026
Jun 30, 2026	$0.0374	Jun 30, 2026
Mar 31, 2026	$0.0324	Mar 31, 2026
Dec 31, 2025	$0.2157	Dec 31, 2025
Dec 18, 2025	$1.4367	Dec 18, 2025
Sep 30, 2025	$0.0465	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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