Principal SAM Flexible Income A (SAUPX)
| Fund Assets | 2.24B |
| Expense Ratio | 1.01% |
| Min. Investment | $1,000 |
| Turnover | 19.80% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.63% |
| Dividend Growth | 1.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 12.86 |
| YTD Return | 4.40% |
| 1-Year Return | 3.60% |
| 5-Year Return | 13.82% |
| 52-Week Low | 12.03 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Jul 24, 1996 |
About SAUPX
The Principal Strategic Asset Management Flexible Income Fund Class A is an allocation mutual fund designed to deliver a high level of total return, combining income generation with some potential for capital appreciation. Its primary strategy is to create a balanced portfolio by investing predominantly in a mix of fixed-income and equity securities, specifically targeting an allocation of 15% to 30% in equities with the majority in bonds, providing diversification across asset classes. The fund aims to reinvest income and offers monthly dividend payouts, which distinguishes it among income-focused funds. Managed by an experienced team at Principal Investors, the fund leverages a broadly diversified blend, referencing a custom index comprising the Bloomberg U.S. Aggregate Bond Index, Russell 3000 Index, and MSCI EAFE Index. With a history dating back to its inception in 1996, the fund plays a significant role for investors seeking a flexible, actively managed solution to meet income needs while maintaining exposure to growth through equities within risk-managed parameters. Its asset base and regular distribution schedule highlight its importance in the multi-asset allocation segment of the mutual fund market.
Performance
SAUPX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
82.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Core Fixed Income R6 | PICNX | 29.85% |
| Principal Bond Market Index Instl | PNIIX | 12.40% |
| Principal U.S. Mega-Cap ETF | USMC | 8.12% |
| Principal Inflation Protection Inst | PIPIX | 5.83% |
| Principal Finisterre EmMkts TR Bd Instl | PFUMX | 5.80% |
| Principal Short-Term Income Inst | PSHIX | 4.57% |
| Principal Government & High Qual Bd Inst | PMRIX | 4.36% |
| Principal High Yield R-6 | PHYFX | 4.11% |
| Principal Capital Appreciation Inst | PWCIX | 3.86% |
| Principal Spectrum Pref&Cptl Scs IncR6 | PPREX | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.0214 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0209 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0204 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0196 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0196 | Jun 30, 2025 |
| May 30, 2025 | $0.0195 | May 30, 2025 |