Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Principal SAM Balanced R3 PBAPX
- NAV / 1-Day Return 15.19 / +0.60 %
- Total Assets 4.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.350%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 26%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 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 71.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 15.53 | 707.4 Mil | — |
Principal US Mega-Cap ETF | 11.42 | 520.0 Mil | — |
Principal Capital Appreciation Inst | 9.29 | 422.9 Mil | — |
Principal Blue Chip R-6 | 8.73 | 397.5 Mil | — |
Principal Equity Income Inst | 7.26 | 330.7 Mil | — |
Principal Large Cap Value III Inst | 4.72 | 214.9 Mil | — |
Principal Bond Market Index Instl | 4.04 | 184.1 Mil | — |
Principal Diversified International R-6 | 3.82 | 174.2 Mil | — |
Principal High Yield R-6 | 3.60 | 163.9 Mil | — |
Principal LargeCap Growth I R6 | 3.41 | 155.2 Mil | — |