Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3: (MF: PCBPX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:13 PM ET
$12.56 USD
-0.63 (-4.78%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.77 | 78 |
| 3 months | 3.08 | 69 |
| 6 months | 8.02 | 76 |
| 1 Year | 8.12 | 78 |
| 3 Year | 9.32 | 77 |
| 5 Year | 4.88 | 92 |
| 10 Year | 5.52 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.95 |
| Bull Market (2/09 - 3/21) | 228.44 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.74 |
| 5 Year | 5.61 |
| 10 Year | 5.67 |
| Since Inception | 5.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.72 | 4.46 | 4.01 | NA |
| 2024 | 3.58 | 0.83 | 5.40 | -1.54 |
| 2023 | 3.46 | 2.28 | -3.03 | 8.48 |
| 2022 | -5.43 | -9.98 | -4.52 | 4.65 |
| 2021 | 1.87 | 4.64 | -0.83 | 3.02 |
| 2020 | -11.81 | 10.30 | 4.14 | 7.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.77 | 8.39 | 11.32 | -14.94 | 8.91 | 8.80 | 15.23 | -4.27 | 10.70 | 5.61 | -1.45 |
| % Total Return Rel to Index | -6.73 | -16.62 | -14.92 | 3.26 | -19.76 | -9.59 | -16.25 | 0.11 | -11.08 | -6.32 | -2.84 |
| % Total Return Rel to Peer | -2.02 | -3.23 | -2.63 | -1.18 | -4.27 | -2.47 | -3.53 | 1.29 | -2.44 | -0.73 | 0.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.25 | 0.23 | 0.20 | 0.18 | 0.18 | 0.22 | 0.24 | 0.24 | 0.21 | 0.18 |
| % Yield | 0.95 | 2.08 | 2.31 | 1.89 | 1.32 | 1.44 | 1.85 | 2.17 | 2.00 | 1.84 | 1.59 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 0.85 | 0.85 | 0.86 | 0.85 | 0.84 | 0.85 | 0.85 | 0.84 | 0.85 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%
