Principal SAM Balanced A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Principal Strategic Asset Management Balanced Portfolio Class A SABPX
- NAV / 1-Day Return 17.56 / +1.44 %
- Total Assets 4.9B
-
Adj. Expense Ratio
1.050%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.75%
- Turnover 45%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis SABPX
Will SABPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SABPX 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 SABPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 68.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Principal Core Fixed Income R6 | 11.56 | 560M | — |
Principal US Mega-Cap ETF | 11.00 | 533M | — |
Principal Capital Appreciation Inst | 8.60 | 417M | — |
Principal Equity Income Inst | 7.39 | 358M | — |
Principal International Equity ETF | 6.11 | 296M | — |
Principal Glb Emerging Markets R6 | 5.99 | 290M | — |
Principal Overseas Instl | 5.04 | 244M | — |
Principal Large Cap S&P 500 Index Inst | 4.47 | 217M | — |
Principal Bond Market Index Instl | 4.38 | 212M | — |
Principal US Small Cap ETF | 4.09 | 198M | — |
United States