Principal Fds, Inc. Strategy Asset Mgmt Balanced Ptf Cl J: (MF: PSAJX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:30 PM ET
$17.02 USD
-0.09 (-0.53%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 43 |
| 3 months | 3.76 | 48 |
| 6 months | 10.09 | 50 |
| 1 Year | 9.98 | 47 |
| 3 Year | 12.58 | 48 |
| 5 Year | 7.63 | 53 |
| 10 Year | 7.81 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.15 |
| Bull Market (2/09 - 3/21) | 374.30 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 9.58 |
| 5 Year | 8.69 |
| 10 Year | 8.09 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | 6.34 | 5.16 | NA |
| 2024 | 5.74 | 1.29 | 5.89 | -0.87 |
| 2023 | 4.37 | 4.09 | -3.01 | 9.86 |
| 2022 | -5.76 | -11.77 | -5.24 | 6.29 |
| 2021 | 3.41 | 5.94 | -1.15 | 4.62 |
| 2020 | -15.39 | 13.11 | 5.50 | 10.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.25 | 12.43 | 15.76 | -16.26 | 13.30 | 11.07 | 19.74 | -5.26 | 14.92 | 6.48 | -1.13 |
| % Total Return Rel to Index | -4.25 | -12.58 | -10.47 | 1.93 | -15.38 | -7.32 | -11.74 | -0.87 | -6.86 | -5.45 | -2.52 |
| % Total Return Rel to Peer | 0.45 | 0.80 | 1.80 | -2.51 | 0.11 | -0.19 | 0.97 | 0.30 | 1.77 | 0.13 | 1.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.13 | 0.32 | 0.27 | 0.25 | 0.27 | 0.27 | 0.30 | 0.32 | 0.32 | 0.26 | 0.22 |
| % Yield | 0.76 | 1.97 | 2.06 | 1.82 | 1.44 | 1.61 | 1.88 | 2.19 | 1.91 | 1.70 | 1.43 |
| Capital Gains ($) | 0.00 | 0.80 | 0.00 | 0.87 | 1.43 | 0.28 | 0.36 | 1.05 | 0.82 | 0.30 | 0.98 |
| Expense Ratio | 0.44 | 0.42 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.43 | 0.44 | 0.50 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%
