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

Fund Assets	1.80B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	2.51%
Dividend Growth	8.11%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	13.03
YTD Return	4.11%
1-Year Return	5.60%
5-Year Return	22.88%
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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.

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

65.44% of assets

Name	Symbol	Weight
Principal Core Fixed Income R6	PICNX	16.91%
Principal U.S. Mega-Cap ETF	USMC	8.72%
Principal Bond Market Index Institutional Class	PNIIX	6.47%
Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional	PFUMX	6.41%
Principal Equity Income Fund Institutional Class	PEIIX	5.31%
Principal Capital Appreciation Select ETF	LCAP	4.79%
Principal High Yield R-6	PHYFX	4.56%
Principal Short-Term Income Fund Institutional Class	PSHIX	4.32%
Principal Funds Inc - International Bond Fund	PIBRX	4.29%
Principal Inflation Protection Fund Institutional Class	PIPIX	3.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.061	Sep 30, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error