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Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-3: (MF: PCBPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:04 PM ET

$12.78 USD

+0.03 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.52 57
3 months 2.33 61
6 months 6.66 70
1 Year 10.48 75
3 Year 9.09 81
5 Year 4.86 94
10 Year 6.09 94

* 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) 234.06

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.97
5 Year 4.40
10 Year 5.70
Since Inception 5.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.72 4.46 4.01 1.40
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.5210.988.3911.32-14.948.918.8015.23-4.2710.705.61
% Total Return Rel to Index 0.00-7.24-16.62-14.923.26-19.76-9.59-16.250.11-11.08-6.32
% Total Return Rel to Peer 0.00-2.19-3.23-2.63-1.18-4.27-2.47-3.531.29-2.44-0.73
% Perf Quintile vs Peer* 0.000.000.004.003.005.005.005.003.005.004.00
% Dividends 0.000.280.250.230.200.180.180.220.240.240.21
% Yield NA2.192.082.351.891.321.441.852.172.001.84
Capital Gains ($) 0.000.680.150.000.270.700.140.160.540.320.12
Expense Ratio 0.000.850.850.860.850.840.850.850.840.850.88

* 1 = Top 20%, 5 = Bottom 20%