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Principal SAM Balanced A SABPX

Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 15.54  /  −0.19 %
  • Total Assets 4.4 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.59%
  • Turnover 26%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SABPX

Will SABPX outperform in future?

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

Weakness in Principal SAM Balanced A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SABPX

  • 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