Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.02 (0.15%)
Jul 29, 2025, 4:00 PM EDT
0.15%
Fund Assets1.72B
Expense Ratio1.07%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield3.20%
Dividend Growth58.04%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close12.96
YTD Return6.33%
1-Year Return10.19%
5-Year Return31.34%
52-Week Low11.74
52-Week High12.98
Beta (5Y)n/a
Holdings29
Inception DateJul 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PCCIXInstitutional Class0.76%
PCBJXClass J0.91%
PCBFXR-51.00%
PCBPXR-31.31%

Top 10 Holdings

77.25% of assets
NameSymbolWeight
Principal Core Fixed Income Fund Class R-6PICNX23.00%
Principal Bond Market Index Institutional ClassPNIIX10.25%
Principal U.S. Mega-Cap ETFUSMC9.79%
Principal Capital Appreciation Fund Institutional ClassPWCIX7.24%
Principal Equity Income Fund Institutional ClassPEIIX6.74%
Principal High Yield Fund Class R-6PHYFX5.43%
Principal Finisterre Emerging Markets Total Return Bond Fund Class InstitutionalPFUMX4.60%
Principal Inflation Protection Fund Institutional ClassPIPIX4.00%
Principal Spectrum Preferred and Capital Securities Income Fund Class R-6PPREX3.45%
Principal Blue Chip Fund Class R6PGBHX2.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.0511Jun 30, 2025
Mar 31, 2025$0.0447Mar 31, 2025
Dec 31, 2024$0.152Dec 31, 2024
Dec 19, 2024$0.1445Dec 19, 2024
Sep 30, 2024$0.0458Sep 30, 2024
Jun 28, 2024$0.0472Jun 28, 2024
Full Dividend History