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Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5: (MF: PCBFX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.65 USD
+0.03 (0.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 58 |
| 3 months | 4.54 | 79 |
| 6 months | 5.37 | 58 |
| 1 Year | 9.53 | 65 |
| 3 Year | 8.58 | 82 |
| 5 Year | 5.96 | 90 |
| 10 Year | 5.19 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.59 |
| Bull Market (2/09 - 3/21) | 227.88 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.53 |
| 5 Year | 5.95 |
| 10 Year | 5.19 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.79 | 4.54 | NA | NA |
| 2024 | 3.56 | 0.90 | 5.56 | -1.53 |
| 2023 | 3.53 | 2.35 | -2.94 | 8.64 |
| 2022 | -5.34 | -9.97 | -4.44 | 4.73 |
| 2021 | 1.95 | 4.79 | -0.75 | 3.08 |
| 2020 | -11.69 | 10.27 | 4.21 | 7.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.37 | 8.62 | 11.74 | -14.72 | 9.30 | 9.07 | 15.66 | -3.98 | 11.02 | 5.94 | -1.14 |
| % Total Return Rel to Index | -0.83 | -16.39 | -14.50 | 3.48 | -19.37 | -9.32 | -15.83 | 0.41 | -10.76 | -5.99 | -2.53 |
| % Total Return Rel to Peer | -0.34 | -3.00 | -2.21 | -0.96 | -3.87 | -2.20 | -3.10 | 1.58 | -2.12 | -0.40 | 1.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.29 | 0.26 | 0.24 | 0.22 | 0.22 | 0.26 | 0.28 | 0.28 | 0.25 | 0.22 |
| % Yield | 0.78 | 2.38 | 2.53 | 2.22 | 1.60 | 1.75 | 2.14 | 2.48 | 2.28 | 2.16 | 1.91 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 0.00 | 0.54 | 0.55 | 0.54 | 0.53 | 0.54 | 0.54 | 0.53 | 0.54 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%