Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
0.00 (0.00%)
At close: Dec 5, 2025
4.16% (1Y)
| Fund Assets | 1.87B |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.14% |
| Dividend Growth | 57.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 14.28 |
| YTD Return | 10.90% |
| 1-Year Return | 7.72% |
| 5-Year Return | 25.21% |
| 52-Week Low | 12.33 |
| 52-Week High | 14.30 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Jul 24, 1996 |
About SAIPX
The Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) seeks to provide a high level of total return (consisting of reinvestment of income and capital appreciation), consistent with a moderate degree of principal risk.
Fund Family Principal Investors
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol SAIPX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
SAIPX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Top 10 Holdings
74.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 22.58% |
| Principal Bond Market Index Institutional Class | PNIIX | 10.26% |
| Principal U.S. Mega-Cap ETF | USMC | 8.45% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 5.74% |
| Principal Equity Income Fund Institutional Class | PEIIX | 5.67% |
| Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional | PFUMX | 5.53% |
| Principal High Yield R-6 | PHYFX | 5.27% |
| Principal Inflation Protection Fund Institutional Class | PIPIX | 4.11% |
| Principal Short-Term Income Fund Institutional Class | PSHIX | 3.60% |
| Principal International Equity ETF | PIEQ | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0557 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0511 | Jun 30, 2025 |
| Mar 31, 2025 | $0.0447 | Mar 31, 2025 |
| Dec 31, 2024 | $0.152 | Dec 31, 2024 |
| Dec 19, 2024 | $0.1445 | Dec 19, 2024 |
| Sep 30, 2024 | $0.0458 | Sep 30, 2024 |