Nasdaq - Delayed Quote • USD
Principal SAM Balanced R4 (PSBLX)
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15.66 - YTD Return 2.33%
- 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 4.39B
- Beta (5Y Monthly) 1.02
- Yield 1.64%
- 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
4.39B
Net Assets
2007-01-16
Inception Date
Performance Overview: PSBLX
Trailing returns as of 5/8/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PSBLX
Top 10 Holdings (71.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPSBLX
Technology 21.79%
Financial Services 17.01%
Healthcare 11.70%
Industrials 10.61%
Consumer Cyclical 10.11%
Communication Services 6.81%
Real Estate 5.35%
Consumer Defensive 5.29%
Energy 5.01%
Basic Materials 3.54%
Utilities 2.78%
Recent News: PSBLX
Research Reports: PSBLX
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