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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.40

+0.05 (0.37%)

Aug 25, 2026, 4:00 PM EDT

2.21% (1Y)

Fund Assets	1.86B
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.32
Dividend Yield	2.41%
Dividend Growth	9.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	13.35
YTD Return	6.16%
1-Year Return	9.94%
5-Year Return	24.63%
52-Week Low	12.42
52-Week High	13.53
Beta (5Y)	0.48
Holdings	35
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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

66.36% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	17.34%
Principal U.S. Mega-Cap ETF	USMC	8.46%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	6.82%
Principal Bond Market Index Institutional Class	PNIIX	6.14%
Principal Equity Income Fund Institutional Class	PEIIX	5.23%
Principal Government Money Market R-6	PGWXX	4.73%
Principal Capital Appreciation Select ETF	LCAP	4.72%
Principal High Yield R-6	PHYFX	4.61%
Principal Short-Term Income Fund Institutional Class	PSHIX	4.38%
Principal Glb Emerging Markets R6	PIIMX	3.92%

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