Nasdaq - Delayed Quote USD

Principal SAM Conservative Bal C (SCIPX)

12.30
-0.01
(-0.08%)
At close: May 23 at 8:04:26 PM EDT
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  • Previous Close 12.31
  • YTD Return 0.57%
  • Expense Ratio 1.83%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.78B
  • Beta (5Y Monthly) 0.83
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 19.90%
  • Last Dividend 0.02
  • Inception Date Jan 16, 2007

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.

Principal Funds

Fund Family

Allocation--30% to 50% Equity

Fund Category

1.78B

Net Assets

2007-01-16

Inception Date

More about Principal SAM Conservative Bal C

Performance Overview: SCIPX

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Trailing returns as of 5/22/2025. Category is Allocation--30% to 50% Equity.

YTD Return

SCIPX
0.57%
Category
5.91%
 

1-Year Return

SCIPX
7.89%
Category
18.59%
 

3-Year Return

SCIPX
4.35%
Category
8.56%
 

5-Year Return

SCIPX
4.95%
Category
7.44%
 

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Holdings: SCIPX

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Sector Weightings

SectorSCIPX
Financial Services   19.84%
Technology   19.10%
Healthcare   10.56%
Industrials   9.85%
Consumer Cyclical   9.81%
Communication Services   7.54%
Consumer Defensive   5.96%
Real Estate   5.92%
Energy   4.77%
Basic Materials   3.50%
Utilities   3.13%
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Recent News: SCIPX

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Research Reports: SCIPX

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