Principal Strategic Asset Management Balanced Portfolio R-4 Class NMFQS:PSBLX

Allocation--50% to 70% Equity | Principal Funds

$17.06

↑ $0.01 (0.06%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U3665

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.72 Billion

Share Class Net Assets $-

Expense Ratio 1.16%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.71%

1-Year Return 23.95%

3-Year Return 3.46%

5-Year Return 7.43%

NAV $17.06

Previous Close Price $17.05

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 Balanced Portfolio R-4 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137310.32%

Giant 27.72%

Large 19.78%

Medium 13.15%

Micro 1.02%

Small 3.77%

Value & Growth Metrics

Book-Value Growth % 5.93%

Cash-Flow Growth % 11.20%

Dividend Yield % 1.77%

Historical Earnings % 6.93%

Long-Term Earnings % 11.49%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	32.92%	33.66%	0.75%	35.38%	34.35%
Cash	-0.57%	3.40%	3.97%	6.23%	0.00%
Non US Stock	13.16%	13.16%	0.00%	9.93%	11.92%
Not Classified	1.53%	1.53%	0.00%	0.61%	0.01%
Other	0.13%	0.13%	0.01%	3.04%	5.64%
US Stock	52.84%	52.84%	0.00%	48.86%	48.08%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	15.36%	-	-
Principal U.S. Mega-Cap ETF	11.31%	-	-
Principal Capital Appreciation Fund	9.26%	-	-
Blue Chip Fund	7.70%	-	-
Equity Income Fund	7.26%	-	-
LargeCap Value Fund III	5.51%	-	-
Bond Market Index Fund	4.39%	-	-
High Yield Fund	3.58%	-	-
Diversified International Fund	3.54%	-	-
LargeCap Growth Fund I	3.37%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.24%	13.35%	6.67%	0.00%
Bond Sector	Corporate	3.24%	28.51%	39.87%	37.41%
Bond Sector	Derivative	3.24%	0.66%	2.46%	0.00%
Bond Sector	Government	3.24%	31.16%	29.24%	59.82%
Bond Sector	Municipal	3.24%	0.26%	0.02%	0.05%
Bond Sector	Securitized	3.24%	26.07%	21.75%	2.73%
Cyclical	Basic Materials	3.31%	3.40%	0.00%	3.26%
Cyclical	Consumer Cyclical	10.35%	9.74%	0.00%	10.55%
Cyclical	Financial Services	18.26%	14.45%	0.00%	14.68%
Cyclical	Real Estate	5.23%	2.61%	0.00%	2.75%
Defensive	Consumer Defensive	5.69%	5.59%	0.00%	5.72%
Defensive	Healthcare	11.70%	13.24%	0.00%	10.87%
Defensive	Utilities	3.24%	2.97%	0.00%	2.63%
Sensitive	Communication Services	7.56%	7.71%	0.00%	8.00%
Sensitive	Energy	4.40%	4.49%	0.00%	3.71%
Sensitive	Industrials	10.01%	10.22%	0.00%	10.04%
Sensitive	Technology	20.24%	25.58%	0.00%	27.78%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.34%	1.23%	0.40%
Americas	North America	84.49%	82.33%	81.90%
Greater Asia	Asia Developed	1.64%	2.29%	1.44%
Greater Asia	Asia Emerging	1.26%	2.22%	1.69%
Greater Asia	Australasia	0.49%	0.37%	1.13%
Greater Asia	Japan	2.15%	2.15%	3.63%
Greater Europe	Africa/Middle East	0.22%	0.14%	0.46%
Greater Europe	Europe Developed	6.89%	6.57%	7.10%
Greater Europe	Europe Emerging	0.04%	0.09%	0.10%
Greater Europe	United Kingdom	2.47%	2.61%	2.14%

Dividend History

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