Principal Fds, Inc. Strategy Asset Mgmt Balanced Ptf Cl J: (MF: PSAJX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 06:02 PM ET
$17.11 USD
-0.05 (-0.29%)
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide long-term capital growth and to generate income for its investors. To pursue this objective, the fund primarily invests at least 30% and no more than 70% of its net assets in both the Equity Funds and the Fixed-Income Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Small Cap Stock, Mid Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Balanced J | PSAJX | NA | NA | 1.00 | 0.15 | 0.28 | 0.44 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Balanced A | SABPX | 18.15 | 7/24/1996 | 1.60 | 9.78 | 12.39 | 7.47 |
| Principal SAM Balanced C | SCBPX | 17.62 | 2/28/2002 | 0.96 | 8.98 | 11.52 | 6.63 |
| Principal SAM Balanced J | PSAJX | 17.11 | 1/23/2007 | 1.83 | 9.98 | 12.58 | 7.63 |
| Principal SAM Balanced R5 | PSBFX | 17.66 | 1/23/2007 | 1.71 | 9.88 | 12.47 | 7.54 |
| Principal SAM Balanced Instl | PSBIX | 17.71 | 1/23/2007 | 1.91 | 10.17 | 12.74 | 7.80 |
| Principal SAM Balanced R3 | PBAPX | 17.59 | 1/23/2007 | 1.43 | 9.57 | 12.13 | 7.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal SAM Balanced J | PSAJX | 1000 | 100 | 0 | Q |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |