Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254V5479

CUSIP 74254V547

Inception Date 1996-07-25

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.71 Billion

Share Class Net Assets $2.15 Billion

Expense Ratio 1.07%

Expense Ratio Date 2025-03-01

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.60%

1-Year Return 13.51%

3-Year Return 12.74%

5-Year Return 7.30%

NAV $16.97

Previous Close Price $16.94

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 Balanced Portfolio Class A

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 135128.49%

Giant 27.68%

Large 19.85%

Medium 12.21%

Micro 1.85%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 6.59%

Dividend Yield % 1.88%

Historical Earnings % 8.00%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.60%	36.07%	2.47%	35.86%	38.91%
Cash	-1.48%	7.32%	8.81%	6.99%	0.00%
Non US Stock	24.52%	24.70%	0.19%	20.59%	25.57%
Not Classified	1.00%	1.00%	0.00%	0.97%	0.00%
Other	0.10%	0.10%	0.00%	6.41%	1.07%
US Stock	42.27%	42.27%	0.00%	38.88%	34.45%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	12.29%	-	-
Principal U.S. Mega-Cap ETF	12.25%	-	-
Principal Capital Appreciation Fund	9.85%	-	-
Blue Chip Fund	5.24%	-	-
Equity Income Fund	7.17%	-	-
LargeCap Value Fund III	5.58%	-	-
Bond Market Index Fund	5.92%	-	-
High Yield Fund	4.28%	-	-
Diversified International Fund	3.46%	-	-
LargeCap Growth Fund I	3.55%	-	-
MidCap Fund	3.96%	-	-
Principal International Equity ETF	5.65%	-	-
Overseas Fund	4.97%	-	-
Global Emerging Markets Fund	4.38%	-	-
Principal U.S. Small-Cap ETF	3.49%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.10%	12.04%	11.73%	0.00%
Bond Sector	Corporate	3.10%	24.37%	36.20%	18.53%
Bond Sector	Derivative	3.10%	3.32%	5.34%	0.00%
Bond Sector	Government	3.10%	40.27%	31.42%	43.05%
Bond Sector	Municipal	3.10%	0.69%	0.01%	0.03%
Bond Sector	Securitized	3.10%	19.31%	15.30%	38.39%
Cyclical	Basic Materials	3.70%	4.68%	0.00%	4.93%
Cyclical	Consumer Cyclical	10.37%	9.43%	0.00%	10.24%
Cyclical	Financial Services	19.38%	16.14%	0.00%	18.89%
Cyclical	Real Estate	3.30%	4.34%	0.00%	6.50%
Defensive	Consumer Defensive	5.20%	5.34%	0.00%	5.13%
Defensive	Healthcare	10.57%	9.63%	0.00%	9.71%
Defensive	Utilities	3.10%	3.88%	0.00%	3.02%
Sensitive	Communication Services	8.21%	7.46%	0.00%	5.45%
Sensitive	Energy	4.39%	5.04%	0.00%	3.76%
Sensitive	Industrials	9.54%	11.96%	0.00%	13.36%
Sensitive	Technology	22.24%	22.10%	0.00%	19.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.50%	1.69%	1.15%
Americas	North America	67.95%	65.24%	60.69%
Greater Asia	Asia Developed	4.15%	4.57%	5.63%
Greater Asia	Asia Emerging	2.80%	3.75%	6.73%
Greater Asia	Australasia	1.17%	0.98%	2.00%
Greater Asia	Japan	4.83%	4.50%	6.43%
Greater Europe	Africa/Middle East	0.51%	0.55%	1.70%
Greater Europe	Europe Developed	12.40%	13.50%	11.84%
Greater Europe	Europe Emerging	0.08%	0.13%	0.31%
Greater Europe	United Kingdom	4.60%	5.08%	3.53%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.039	$0.039	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.042	$0.042	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-29	$0.032	$0.032	USD	-	2024-03-28	2024-03-29	Quarterly
2023-12-29	$0.160	$0.160	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.034	$0.034	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.026	$0.026	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.134	$0.134	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.049	$0.049	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.032	$0.032	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.020	$0.020	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.204	$0.204	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.036	$0.036	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.004	$0.004	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.000	$0.000	USD	2021-03-31	2021-03-30	2021-03-31	Quarterly
2020-12-31	$0.154	$0.154	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.039	$0.039	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.035	$0.035	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.024	$0.024	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.136	$0.136	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.067	$0.067	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.046	$0.046	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.028	$0.028	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.178	$0.178	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.048	$0.048	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.043	$0.043	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.027	$0.027	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.216	$0.216	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.029	$0.029	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.027	$0.027	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.023	$0.023	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.145	$0.145	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.031	$0.031	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.031	$0.031	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.029	$0.029	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.121	$0.121	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	$0.025	$0.025	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.033	$0.033	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.224	$0.224	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.031	$0.031	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.031	$0.031	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.030	$0.030	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.164	$0.164	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.033	$0.033	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.032	$0.032	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.034	$0.034	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.161	$0.161	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.041	$0.041	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.045	$0.045	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.046	$0.046	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.123	$0.123	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.054	$0.054	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.051	$0.051	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.050	$0.050	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.126	$0.126	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.050	$0.050	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.050	$0.050	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.121	$0.121	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.049	$0.049	USD	-	2009-09-29	2009-09-30	Quarterly
2009-06-30	$0.055	$0.055	USD	-	2009-06-29	2009-06-30	Quarterly
2009-03-31	$0.051	$0.051	USD	-	2009-03-30	2009-03-31	Quarterly
2008-12-31	$0.133	$0.133	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.060	$0.060	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.068	$0.068	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.066	$0.066	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.311	$0.311	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.065	$0.065	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.059	$0.059	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.056	$0.056	USD	-	2007-03-29	2007-03-30	Other
2006-12-28	$0.139	$0.139	USD	-	-	-	-
2006-09-28	$0.055	$0.055	USD	-	-	-	-
2006-06-29	$0.052	$0.052	USD	-	-	-	-
2006-03-30	$0.049	$0.049	USD	-	-	-	-
2005-12-29	$0.137	$0.137	USD	-	-	-	-
2005-09-29	$0.041	$0.041	USD	-	-	-	-
2005-06-29	$0.042	$0.042	USD	-	-	-	-
2005-03-30	$0.043	$0.043	USD	-	-	-	-
2004-12-29	$0.100	$0.100	USD	-	-	-	-
2004-09-29	$0.038	$0.038	USD	-	-	-	-
2004-06-29	$0.038	$0.038	USD	-	-	-	-
2004-03-25	$0.041	$0.041	USD	-	-	-	-
2003-12-18	$0.084	$0.084	USD	-	-	-	-
2003-09-18	$0.043	$0.043	USD	-	-	-	-
2003-06-19	$0.047	$0.047	USD	-	-	-	-
2003-03-31	$0.043	$0.043	USD	-	-	-	-
2003-03-20	$0.043	$0.043	USD	-	-	-	-
2002-12-19	$0.092	$0.092	USD	-	-	-	-
2002-09-30	$0.065	$0.065	USD	-	-	-	-
2002-06-20	$0.067	$0.067	USD	-	-	-	-
2002-03-21	$0.019	$0.019	USD	-	-	-	-
2002-02-28	$0.020	$0.020	USD	-	-	-	-
2002-01-31	$0.019	$0.019	USD	-	-	-	-
2001-12-31	$0.119	$0.119	USD	-	-	-	-
2001-11-30	$0.020	$0.020	USD	-	-	-	-
2001-10-31	$0.020	$0.020	USD	-	-	-	-
2001-09-28	$0.021	$0.021	USD	-	-	-	-
2001-08-31	$0.023	$0.023	USD	-	-	-	-
2001-07-31	$0.021	$0.021	USD	-	-	-	-
2001-06-29	$0.021	$0.021	USD	-	-	-	-
2001-05-31	$0.022	$0.022	USD	-	-	-	-
2001-04-30	$0.022	$0.022	USD	-	-	-	-
2001-03-30	$0.023	$0.023	USD	-	-	-	-
2001-02-28	$0.022	$0.022	USD	-	-	-	-
2001-01-31	$0.021	$0.021	USD	-	-	-	-
2000-12-29	$0.273	$0.273	USD	-	-	-	-
2000-11-30	$0.024	$0.024	USD	-	-	-	-
2000-10-31	$0.022	$0.022	USD	-	-	-	-
2000-09-29	$0.021	$0.021	USD	-	-	-	-
2000-08-31	$0.023	$0.023	USD	-	-	-	-
2000-07-31	$0.022	$0.022	USD	-	-	-	-
2000-06-30	$0.021	$0.021	USD	-	-	-	-
2000-05-31	$0.020	$0.020	USD	-	-	-	-
2000-04-28	$0.020	$0.020	USD	-	-	-	-
2000-03-31	$0.019	$0.019	USD	-	-	-	-
2000-02-29	$0.019	$0.019	USD	-	-	-	-
2000-01-31	$0.016	$0.016	USD	-	-	-	-
1999-12-31	$0.287	$0.287	USD	-	-	-	-
1999-11-30	$0.015	$0.015	USD	-	-	-	-
1999-10-29	$0.014	$0.014	USD	-	-	-	-
1999-09-30	$0.014	$0.014	USD	-	-	-	-
1999-08-31	$0.016	$0.016	USD	-	-	-	-
1999-07-30	$0.021	$0.021	USD	-	-	-	-
1999-07-15	$0.007	$0.007	USD	-	-	-	-
1999-06-30	$0.011	$0.011	USD	-	-	-	-
1999-05-28	$0.011	$0.011	USD	-	-	-	-
1999-04-30	$0.011	$0.011	USD	-	-	-	-
1999-03-31	$0.006	$0.006	USD	-	-	-	-
1999-02-26	$0.004	$0.004	USD	-	-	-	-
1999-01-29	$0.005	$0.005	USD	-	-	-	-
1998-12-31	$0.326	$0.326	USD	-	-	-	-
1998-11-30	$0.007	$0.007	USD	-	-	-	-
1998-10-30	$0.010	$0.010	USD	-	-	-	-
1998-09-30	$0.015	$0.015	USD	-	-	-	-
1998-08-31	$0.010	$0.010	USD	-	-	-	-
1998-07-31	$0.010	$0.010	USD	-	-	-	-
1998-06-30	$0.011	$0.011	USD	-	-	-	-
1998-05-29	$0.010	$0.010	USD	-	-	-	-
1998-04-30	$0.010	$0.010	USD	-	-	-	-
1998-03-31	$0.016	$0.016	USD	-	-	-	-
1998-02-27	$0.011	$0.011	USD	-	-	-	-
1998-01-30	$0.012	$0.012	USD	-	-	-	-
1997-12-31	$0.544	$0.544	USD	-	-	-	-
1997-11-28	$0.015	$0.015	USD	-	-	-	-
1997-10-31	$0.014	$0.014	USD	-	-	-	-
1997-09-30	$0.013	$0.013	USD	-	-	-	-
1997-08-29	$0.013	$0.013	USD	-	-	-	-
1997-07-31	$0.013	$0.013	USD	-	-	-	-
1997-06-30	$0.014	$0.014	USD	-	-	-	-
1997-05-30	$0.013	$0.013	USD	-	-	-	-
1997-04-30	$0.018	$0.018	USD	-	-	-	-
1997-03-31	$0.018	$0.018	USD	-	-	-	-
1997-02-28	$0.019	$0.019	USD	-	-	-	-
1997-01-31	$0.019	$0.019	USD	-	-	-	-
1996-12-31	$0.338	$0.338	USD	-	-	-	-
1996-11-29	$0.018	$0.018	USD	-	-	-	-

Principal Strategic Asset Management Balanced Portfolio Class A NMFQS:SABPX