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SAIPX Chart NMFQS:SAIPX

None | Principal Funds
$13.26
↑ $0.02 (0.15%)
Last Updated: Jun 30, 2026

SAIPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX). For complete fund information and metrics, visit the Principal Strategic Asset Management Conservative Balanced Fund Class A (SAIPX) fund's overview page.


Performance Summary

YTD Return 5.06%
1-Year Return 14.30%
3-Year Return 11.08%
5-Year Return 4.52%
NAV $13.26
Previous Close $13.24

Fund Metrics

Net Assets $1.86 Billion
Expense Ratio 1.02%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1996-07-25
Update Date 2026-03-31