Principal SAM Conservative Bal A (SAIPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.04
-0.02 (-0.15%)
Aug 21, 2025, 4:00 PM EDT
-0.15%
Fund Assets1.72B
Expense Ratio1.07%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.44
Dividend Yield3.15%
Dividend Growth58.04%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close13.06
YTD Return6.82%
1-Year Return7.98%
5-Year Return29.71%
52-Week Low11.74
52-Week High13.15
Beta (5Y)n/a
Holdings28
Inception DateJul 24, 1996

About SAIPX

The Principal SAM Conservative Bal 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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

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

77.90% of assets
NameSymbolWeight
Principal Core Fixed Income R6PICNX22.78%
Principal Bond Market Index InstlPNIIX10.21%
Principal U.S. Mega-Cap ETFUSMC9.81%
Principal Capital Appreciation InstPWCIX7.26%
Principal Equity Income FundPEIIX6.69%
Principal High Yield R-6PHYFX5.40%
Principal Finisterre EmMkts TR Bd InstlPFUMX4.60%
Principal Inflation Protection InstPIPIX3.98%
Principal Short-Term Income InstPSHIX3.72%
Principal Spectrum Pref&Cptl Scs IncR6PPREX3.45%
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