Nasdaq - Delayed Quote • USD
Principal SAM Conservative Bal R4 (PCBLX)
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11.85 - YTD Return 0.67%
- Expense Ratio 0.76%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.75B
- Beta (5Y Monthly) 0.84
- Yield 2.24%
- 5y Average Return --
- Holdings Turnover 25.50%
- Last Dividend 0.04
- Inception Date Jan 16, 2007
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
1.75B
Net Assets
2007-01-16
Inception Date
Performance Overview: PCBLX
Trailing returns as of 5/9/2024. Category is Allocation--30% to 50% Equity.
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Holdings: PCBLX
Top 10 Holdings (76.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPCBLX
Technology 20.99%
Financial Services 17.10%
Healthcare 11.69%
Industrials 10.66%
Consumer Cyclical 9.77%
Communication Services 6.70%
Real Estate 5.96%
Consumer Defensive 5.40%
Energy 5.21%
Basic Materials 3.55%
Utilities 2.97%
Recent News: PCBLX
Research Reports: PCBLX
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