Principal Strategic Asset Management Conservative Balanced Fund R-4 Class NMFQS:PCBLX

Allocation--30% to 50% Equity | Principal Funds

$12.65

↑ $0.03 (0.24%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U2832

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.74 Billion

Share Class Net Assets $-

Expense Ratio 1.12%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.49%

1-Year Return 18.58%

3-Year Return 1.42%

5-Year Return 5.03%

NAV $12.65

Previous Close Price $12.62

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Strategic Asset Management Conservative Balanced Fund R-4 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 136697.31%

Giant 18.12%

Large 13.04%

Medium 8.21%

Micro 0.71%

Small 2.64%

Value & Growth Metrics

Book-Value Growth % 5.92%

Cash-Flow Growth % 11.48%

Dividend Yield % 1.81%

Historical Earnings % 6.77%

Long-Term Earnings % 11.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	56.45%	57.72%	1.27%	57.20%	54.92%
Cash	-1.80%	4.57%	6.38%	8.87%	0.00%
Non US Stock	8.60%	8.60%	0.00%	7.60%	10.81%
Not Classified	2.05%	2.05%	0.00%	1.37%	0.02%
Other	0.10%	0.10%	0.00%	3.74%	5.14%
US Stock	34.61%	34.61%	0.00%	28.44%	29.11%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	27.07%	-	-
Bond Market Index Fund	9.93%	-	-
Principal U.S. Mega-Cap ETF	7.55%	-	-
Equity Income Fund	6.39%	-	-
Principal Capital Appreciation Fund	5.99%	-	-
Blue Chip Fund	5.68%	-	-
High Yield Fund	4.12%	-	-
Spectrum Preferred and Capital Securities Income Fund	3.82%	-	-
Inflation Protection Fund	3.76%	-	-
Diversified Real Asset Fund	2.55%	-	-

See the full breakdown of PCBLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.32%	10.97%	5.07%	0.00%
Bond Sector	Corporate	3.32%	30.57%	37.53%	40.89%
Bond Sector	Derivative	3.32%	1.89%	2.43%	0.00%
Bond Sector	Government	3.32%	29.15%	31.59%	56.53%
Bond Sector	Municipal	3.32%	3.64%	0.02%	0.04%
Bond Sector	Securitized	3.32%	23.78%	23.36%	2.55%
Cyclical	Basic Materials	3.23%	3.42%	0.00%	3.64%
Cyclical	Consumer Cyclical	10.04%	8.77%	0.00%	10.52%
Cyclical	Financial Services	18.34%	14.20%	0.00%	15.29%
Cyclical	Real Estate	6.39%	6.24%	0.00%	2.79%
Defensive	Consumer Defensive	5.73%	6.36%	0.00%	5.86%
Defensive	Healthcare	11.63%	12.10%	0.00%	10.84%
Defensive	Utilities	3.32%	3.61%	0.00%	2.68%
Sensitive	Communication Services	7.57%	6.48%	0.00%	7.70%
Sensitive	Energy	4.51%	5.12%	0.00%	3.84%
Sensitive	Industrials	9.83%	10.28%	0.00%	10.68%
Sensitive	Technology	19.41%	23.41%	0.00%	26.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.32%	1.45%	0.42%
Americas	North America	80.47%	82.21%	75.44%
Greater Asia	Asia Developed	2.40%	2.29%	1.76%
Greater Asia	Asia Emerging	1.61%	2.15%	1.92%
Greater Asia	Australasia	0.89%	0.43%	1.62%
Greater Asia	Japan	2.78%	2.10%	5.19%
Greater Europe	Africa/Middle East	0.26%	0.14%	0.55%
Greater Europe	Europe Developed	8.03%	6.69%	9.97%
Greater Europe	Europe Emerging	0.04%	0.07%	0.14%
Greater Europe	United Kingdom	3.19%	2.49%	3.01%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available