Nasdaq - Delayed Quote • USD
Principal SAM Balanced R5 (PSBFX)
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15.24 - YTD Return 5.71%
- Expense Ratio 0.80%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.55B
- Beta (5Y Monthly) 1.03
- Yield 1.70%
- 5y Average Return --
- Holdings Turnover 26.10%
- Last Dividend 0.03
- Inception Date Jan 16, 2007
The fund operates as funds of funds and generally invests: between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.
Principal Funds
Fund Family
Allocation--50% to 70% Equity
Fund Category
4.55B
Net Assets
2007-01-16
Inception Date
Performance Overview: PSBFX
Trailing returns as of 4/23/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PSBFX
Top 10 Holdings (71.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSBFX
Technology 21.79%
Financial Services 16.99%
Healthcare 11.76%
Industrials 10.57%
Consumer Cyclical 10.17%
Communication Services 6.82%
Real Estate 5.35%
Consumer Defensive 5.33%
Energy 4.95%
Basic Materials 3.51%
Utilities 2.76%
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