Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.14
-0.10 (-0.58%)
Jul 7, 2026, 4:00 PM EDT
2.82% (1Y)
| Fund Assets | 4.92B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.64 |
| Dividend Yield | 9.50% |
| Dividend Growth | 68.65% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 17.24 |
| YTD Return | 7.15% |
| 1-Year Return | 13.41% |
| 5-Year Return | 37.56% |
| 52-Week Low | 15.52 |
| 52-Week High | 17.67 |
| Beta (5Y) | 0.72 |
| Holdings | 38 |
| Inception Date | Mar 1, 2002 |
About SCBPX
The Principal Strategic Asset Management Balanced Portfolio Class C (SCBPX) seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk.
Fund Family Principal Investors
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol SCBPX
Share Class Class C
Index Russell 3000 TR
Performance
SCBPX had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
66.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal U.S. Mega-Cap ETF | USMC | 11.91% |
| Principal Core Fixed Income R6 | PICNX | 8.84% |
| Principal Capital Appreciation Fund Institutional Class | PWCIX | 8.69% |
| Principal Equity Income Fund Institutional Class | PEIIX | 7.08% |
| Principal Glb Emerging Markets R6 | PIIMX | 5.87% |
| Principal Overseas Fund Institutional Class | PINZX | 5.39% |
| Principal International Equity ETF | PIEQ | 5.31% |
| Principal LargeCap S&P 500 Index Fund Institutional Class | PLFIX | 4.48% |
| Principal Bond Market Index Institutional Class | PNIIX | 4.47% |
| Principal U.S. Small-Cap ETF | PSC | 4.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0041 | Jun 30, 2026 |
| Dec 31, 2025 | $0.1846 | Dec 31, 2025 |
| Dec 18, 2025 | $1.4367 | Dec 18, 2025 |
| Sep 30, 2025 | $0.0127 | Sep 30, 2025 |
| Jun 30, 2025 | $0.0082 | Jun 30, 2025 |
| Dec 31, 2024 | $0.1557 | Dec 31, 2024 |