Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Principal SAM Balanced R3 PBAPX
- NAV / 1-Day Return 16.07 / +0.88 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.46%
- Turnover 26%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PBAPX
Will PBAPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 72.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 15.35 | 695.5 Mil | — |
Principal US Mega-Cap ETF | 12.12 | 549.2 Mil | — |
Principal Capital Appreciation Inst | 9.52 | 431.1 Mil | — |
Principal Blue Chip R6 | 7.83 | 354.8 Mil | — |
Principal Equity Income Inst | 7.09 | 321.2 Mil | — |
Principal Large Cap Value III Inst | 5.42 | 245.6 Mil | — |
Principal Bond Market Index Instl | 3.98 | 180.5 Mil | — |
Principal High Yield R-6 | 3.61 | 163.6 Mil | — |
Principal Diversified International R6 | 3.54 | 160.5 Mil | — |
Principal LargeCap Growth I R6 | 3.52 | 159.5 Mil | — |