Principal Strategic Asset Management Balanced Portfolio Class C
SCBPX
NASDAQ
| Weiss Ratings | SCBPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SCBPX-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 | SCBPX-NASDAQ | Click to Compare |
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| Fund Name | Principal Strategic Asset Management Balanced Portfolio Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SCBPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.17% | |||
| Dividend | SCBPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | SCBPX-NASDAQ | Click to Compare |
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| Cash | 1.55% | |||
| Stock | 67.91% | |||
| U.S. Stock | 46.76% | |||
| Non-U.S. Stock | 21.15% | |||
| Bond | 29.60% | |||
| U.S. Bond | 23.39% | |||
| Non-U.S. Bond | 6.21% | |||
| Preferred | 0.76% | |||
| Convertible | 0.08% | |||
| Other Net | 0.10% | |||
| Price History | SCBPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.76% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -0.02% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 8.24% | |||
| 2-Year Total Return | 20.39% | |||
| 3-Year Total Return | 51.34% | |||
| 5-Year Total Return | 29.06% | |||
| Price | SCBPX-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 | SCBPX-NASDAQ | Click to Compare |
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| Nav | $17.11 | |||
| 1-Month Low NAV | $16.94 | |||
| 1-Month High NAV | $17.12 | |||
| 52-Week Low NAV | $15.52 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SCBPX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | SCBPX-NASDAQ | Click to Compare |
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| Total Assets | 4.78B | |||
| Operating Ratios | SCBPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.82% | |||
| Turnover Ratio | 44.70% | |||
| Performance | SCBPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.63% | |||
| Last Bear Market Total Return | -12.02% | |||