Principal Strategic Asset Management Conservative Balanced Fund R-3 Class NMFQS:PCBPX

None | Principal Funds

$12.71

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U3178

CUSIP 74254U317

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.74 Billion

Share Class Net Assets $-

Expense Ratio 1.28%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.01%

1-Year Return 11.27%

3-Year Return 9.28%

5-Year Return 4.84%

NAV $12.71

Previous Close Price $12.71

Last Update 2025-12-31

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-3 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 139558.85%

Giant 18.05%

Large 12.94%

Medium 7.95%

Micro 1.09%

Small 2.45%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 6.54%

Dividend Yield % 1.90%

Historical Earnings % 8.04%

Long-Term Earnings % 9.54%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	57.63%	61.37%	3.74%	55.90%	58.94%
Cash	-3.42%	12.39%	15.81%	11.21%	0.00%
Non US Stock	16.28%	16.46%	0.19%	13.88%	15.39%
Not Classified	1.27%	1.27%	0.00%	1.82%	0.00%
Other	0.09%	0.09%	0.00%	3.90%	1.03%
US Stock	28.16%	28.16%	0.00%	27.31%	24.65%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	22.58%	-	-
Bond Market Index Fund	10.26%	-	-
Principal U.S. Mega-Cap ETF	8.45%	-	-
Equity Income Fund	5.67%	-	-
Principal Capital Appreciation Fund	5.74%	-	-
Blue Chip Fund	4.30%	-	-
High Yield Fund	5.27%	-	-
Spectrum Preferred and Capital Securities Income Fund	3.29%	-	-
Inflation Protection Fund	4.11%	-	-
Diversified Real Asset Fund	2.55%	-	-
Finisterre Emerging Markets Total Return Bond Fund	5.53%	-	-
Short-Term Income Fund	3.60%	-	-
Principal International Equity ETF	3.51%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.26%	11.44%	11.55%	0.00%
Bond Sector	Corporate	3.26%	28.67%	34.00%	19.05%
Bond Sector	Derivative	3.26%	5.56%	6.07%	0.00%
Bond Sector	Government	3.26%	36.38%	32.77%	48.14%
Bond Sector	Municipal	3.26%	1.07%	0.01%	0.03%
Bond Sector	Securitized	3.26%	16.89%	15.60%	32.78%
Cyclical	Basic Materials	3.67%	3.15%	0.00%	4.82%
Cyclical	Consumer Cyclical	10.24%	8.75%	0.00%	10.49%
Cyclical	Financial Services	19.35%	15.26%	0.00%	19.20%
Cyclical	Real Estate	3.79%	9.33%	0.00%	5.90%
Defensive	Consumer Defensive	5.28%	4.98%	0.00%	5.15%
Defensive	Healthcare	10.36%	8.84%	0.00%	10.02%
Defensive	Utilities	3.26%	4.73%	0.00%	2.92%
Sensitive	Communication Services	8.23%	7.53%	0.00%	5.51%
Sensitive	Energy	4.40%	4.59%	0.00%	3.59%
Sensitive	Industrials	9.58%	10.55%	0.00%	13.28%
Sensitive	Technology	21.83%	22.28%	0.00%	19.13%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.05%	1.97%	0.90%
Americas	North America	68.85%	65.30%	64.88%
Greater Asia	Asia Developed	4.34%	4.60%	4.26%
Greater Asia	Asia Emerging	3.30%	3.80%	5.04%
Greater Asia	Australasia	1.11%	0.99%	1.76%
Greater Asia	Japan	4.29%	4.35%	6.20%
Greater Europe	Africa/Middle East	0.58%	0.55%	1.30%
Greater Europe	Europe Developed	11.88%	13.32%	11.93%
Greater Europe	Europe Emerging	0.13%	0.13%	0.27%
Greater Europe	United Kingdom	4.47%	4.99%	3.45%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.145	$0.145	USD	-	-	-	-
2024-09-30	$0.038	$0.038	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.040	$0.040	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-29	$0.034	$0.034	USD	-	2024-03-28	2024-03-29	Quarterly
2023-12-29	$0.145	$0.145	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.032	$0.032	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.029	$0.029	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.027	$0.027	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.109	$0.109	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.041	$0.041	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.034	$0.034	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.024	$0.024	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.122	$0.122	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.037	$0.037	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.013	$0.013	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.010	$0.010	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.096	$0.096	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.033	$0.033	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.026	$0.026	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.096	$0.096	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.054	$0.054	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.044	$0.044	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.034	$0.034	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.132	$0.132	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.044	$0.044	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.041	$0.041	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.032	$0.032	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.148	$0.148	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.035	$0.035	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.036	$0.036	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.031	$0.031	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.106	$0.106	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.037	$0.037	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.037	$0.037	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.034	$0.034	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.093	$0.093	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.031	$0.031	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.030	$0.030	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.032	$0.032	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.150	$0.150	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.034	$0.034	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.032	$0.032	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.034	$0.034	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.114	$0.114	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.036	$0.036	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.036	$0.036	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.036	$0.036	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.118	$0.118	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.042	$0.042	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.050	$0.050	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.050	$0.050	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.099	$0.099	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.057	$0.057	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.059	$0.059	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.053	$0.053	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.110	$0.110	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.058	$0.058	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.061	$0.061	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.056	$0.056	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.108	$0.108	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.058	$0.058	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.068	$0.068	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.064	$0.064	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.107	$0.107	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.071	$0.071	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.073	$0.073	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.065	$0.065	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.209	$0.209	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.064	$0.064	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.064	$0.064	USD	-	2007-06-28	2007-06-29	Other
2007-03-30	$0.064	$0.064	USD	-	-	-	-