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Nasdaq - Delayed Quote USD

Principal SAM Conservative Bal R5 (PCBFX)

12.17
+0.04
+(0.33%)
At close: 8:01:57 PM EDT
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  • Previous Close 12.13
  • YTD Return 0.80%
  • Expense Ratio 0.97%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.79B
  • Beta (5Y Monthly) 0.84
  • Yield 2.42%
  • 5y Average Return --
  • Holdings Turnover 19.90%
  • Last Dividend 0.05
  • Inception Date Mar 1, 2002

The fund operate as funds of funds and invest principally in funds and exchange-traded funds ("ETFs") of Principal Funds, Inc. and Principal Exchange-Traded Funds ("underlying funds"). It generally categorizes each underlying fund as a fixed-income, equity, or specialty fund based on its investment profile.

Principal Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.79B

Net Assets

2002-03-01

Inception Date

More about Principal SAM Conservative Bal R5

Performance Overview: PCBFX

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Trailing returns as of 4/25/2025. Category is Allocation--30% to 50% Equity.

YTD Return

PCBFX
0.80%
Category
5.91%
 

1-Year Return

PCBFX
5.68%
Category
18.59%
 

3-Year Return

PCBFX
3.28%
Category
8.56%
 

5-Year Return

PCBFX
7.07%
Category
7.44%
 

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Holdings: PCBFX

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Sector Weightings

SectorPCBFX
Financial Services   19.81%
Technology   19.43%
Consumer Cyclical   10.42%
Healthcare   10.08%
Industrials   9.74%
Communication Services   7.46%
Real Estate   6.18%
Consumer Defensive   5.56%
Energy   4.77%
Basic Materials   3.54%
Utilities   3.00%
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Recent News: PCBFX

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Research Reports: PCBFX

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