Principal Strategic Asset Management Balanced Portfolio Class A
SABPX
NASDAQ
| Weiss Ratings | SABPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SABPX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Todd A. Jablonski (16), Brody Dass (4), Yesim Tokat-Acikel (3) | |||
| Website | -- | |||
| Fund Information | SABPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Balanced Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Jul 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SABPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.72% | |||
| Dividend | SABPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | SABPX-NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 69.00% | |||
| U.S. Stock | 46.88% | |||
| Non-U.S. Stock | 22.12% | |||
| Bond | 29.59% | |||
| U.S. Bond | 23.32% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.79% | |||
| Convertible | 0.08% | |||
| Other Net | 0.11% | |||
| Price History | SABPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 9.57% | |||
| 2-Year Total Return | 21.62% | |||
| 3-Year Total Return | 46.92% | |||
| 5-Year Total Return | 36.07% | |||
| Price | SABPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SABPX-NASDAQ | Click to Compare |
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| Nav | $17.71 | |||
| 1-Month Low NAV | $17.61 | |||
| 1-Month High NAV | $18.03 | |||
| 52-Week Low NAV | $16.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $18.20 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SABPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 9.02 | |||
| Balance Sheet | SABPX-NASDAQ | Click to Compare |
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| Total Assets | 4.92B | |||
| Operating Ratios | SABPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 44.70% | |||
| Performance | SABPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.42% | |||
| Last Bear Market Total Return | -11.84% | |||