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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.20

+0.08 (0.61%)

Sep 17, 2026, 4:00 PM EDT

Fund Assets	1.86B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.45%
Dividend Growth	9.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.12
YTD Return	4.57%
1-Year Return	6.11%
5-Year Return	23.30%
52-Week Low	12.42
52-Week High	13.53
Beta (5Y)	0.48
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 Mix Tgt All Mod

Stock Exchange NASDAQ

Ticker Symbol SAIPX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

SAIPX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PCCIX	Institutional Class	0.73%
PCBJX	Class J	0.87%
PCBFX	R-5	0.97%
PCBPX	R-3	1.28%

Top 10 Holdings

65.43% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	17.04%
Principal U.S. Mega-Cap ETF	USMC	8.50%
Principal Bond Market Index Institutional Class	PNIIX	6.47%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	6.40%
Principal Equity Income Inst	PEIIX	5.33%
Principal Capital Appreciation Select ETF	LCAP	4.74%
Principal High Yield R-6	PHYFX	4.57%
Principal Short-Term Income Fund Institutional Class	PSHIX	4.36%
Principal Funds Inc - International Bond Fund	PIBRX	4.32%
Principal Inflation Protection Fund Institutional Class	PIPIX	3.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.0492	Jun 30, 2026
Mar 31, 2026	$0.0488	Mar 31, 2026
Dec 31, 2025	$0.1691	Dec 31, 2025
Dec 18, 2025	$0.6786	Dec 18, 2025
Sep 30, 2025	$0.0557	Sep 30, 2025
Jun 30, 2025	$0.0511	Jun 30, 2025

Full Dividend History