Nasdaq - Delayed Quote USD

Principal SAM Balanced R1 (PSBGX)

16.95
+0.07
+(0.41%)
At close: November 22 at 8:00:58 PM EST
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  • Previous Close 16.88
  • YTD Return 10.82%
  • Expense Ratio 1.66%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.76B
  • Beta (5Y Monthly) 1.01
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 26.10%
  • Last Dividend 0.04
  • Inception Date Jan 16, 2007

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.

Principal Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.76B

Net Assets

2007-01-16

Inception Date

More about Principal SAM Balanced R1

Performance Overview: PSBGX

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Trailing returns as of 11/21/2024. Category is Allocation--50% to 70% Equity.

YTD Return

PSBGX
10.82%
Category
9.69%
 

1-Year Return

PSBGX
24.28%
Category
27.06%
 

3-Year Return

PSBGX
2.23%
Category
11.00%
 

5-Year Return

PSBGX
6.36%
Category
10.26%
 

Holdings: PSBGX

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Sector Weightings

SectorPSBGX
Technology   19.77%
Financial Services   18.98%
Healthcare   10.97%
Consumer Cyclical   10.62%
Industrials   10.16%
Communication Services   7.60%
Consumer Defensive   5.76%
Real Estate   4.85%
Energy   4.35%
Basic Materials   3.55%
Utilities   3.37%
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Recent News: PSBGX

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Research Reports: PSBGX

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