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Principal SAM Conservative Bal A (SAIPX)
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11.84 - YTD Return 3.58%
- Expense Ratio 0.76%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.81B
- Beta (5Y Monthly) 0.84
- Yield 2.19%
- 5y Average Return --
- Holdings Turnover 25.50%
- Last Dividend 0.04
- 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
1.81B
Net Assets
2007-01-16
Inception Date
Performance Overview: SAIPX
Trailing returns as of 4/24/2024. Category is Allocation--30% to 50% Equity.
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SAUPX Principal SAM Flexible Income A
11.57
-0.17%
SABPX Principal SAM Balanced A
15.77
0.00%
SAGPX Principal SAM Conservative Growth A
18.63
0.00%
SACAX Principal SAM Strategic Growth A
21.58
+0.05%
CMNWX Principal Capital Appreciation A
71.73
0.00%
PQIAX Principal Equity Income A
39.17
0.00%
CMPIX Principal Core Fixed Income A
8.27
-0.24%
CMPGX Principal Government & High Qual Bd A
8.59
-0.35%
SRHQX Principal Short-Term Income A
11.79
0.00%
CPHYX Principal High Yield A
6.66
0.00%
SCIPX Principal SAM Conservative Bal C
11.68
-0.09%
PLSAX Principal Large Cap S&P 500 Index A
24.86
0.00%
PGBAX Principal Diversified Income Fund
11.79
-0.08%
PRWLX Principal Diversified Intl A
13.84
+0.22%
PRIAX Principal Glb Emerging Markets A
25.44
+0.83%
PEMGX Principal MidCap Fund
38.75
+0.39%
Holdings: SAIPX
Top 10 Holdings (76.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAIPX
Technology 21.00%
Financial Services 17.08%
Healthcare 11.77%
Industrials 10.61%
Consumer Cyclical 9.84%
Communication Services 6.72%
Real Estate 5.95%
Consumer Defensive 5.45%
Energy 5.12%
Basic Materials 3.51%
Utilities 2.95%
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