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Morningstar

Principal SAM Balanced J PSAJX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.26  /  +0.66 %
  • Total Assets 4.5 Bil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.91%
  • Turnover 26%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PSAJX

Will PSAJX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PSAJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PSAJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PSAJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in People Pillar rating is the primary driver of Principal SAM Balanced J's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PSAJX

More PSAJX Holdings
  • 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
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Principal Capital Appreciation Inst

9.29 422.9 Mil
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Principal Blue Chip R-6

8.73 397.5 Mil
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Principal Equity Income Inst

7.26 330.7 Mil
—

Principal Large Cap Value III Inst

4.72 214.9 Mil
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Principal Bond Market Index Instl

4.04 184.1 Mil
—

Principal Diversified International R-6

3.82 174.2 Mil
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Principal High Yield R-6

3.60 163.9 Mil
—

Principal LargeCap Growth I R6

3.41 155.2 Mil
—