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Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A: (MF: SABPX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:30 PM ET
$17.95 USD
-0.10 (-0.55%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.12 | 46 |
| 3 months | 3.69 | 50 |
| 6 months | 10.03 | 52 |
| 1 Year | 9.78 | 51 |
| 3 Year | 12.39 | 50 |
| 5 Year | 7.47 | 55 |
| 10 Year | 7.63 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 81.69 |
| Bear Market (10/07 - 2/09) | -36.94 |
| Bull Market (2/09 - 3/21) | 367.47 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.75 |
| 5 Year | 7.36 |
| 10 Year | 7.34 |
| Since Inception | 5.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.18 | 6.29 | 5.15 | NA |
| 2024 | 5.68 | 1.30 | 5.80 | -0.93 |
| 2023 | 4.34 | 4.06 | -3.05 | 9.85 |
| 2022 | -5.78 | -11.85 | -5.26 | 6.19 |
| 2021 | 3.42 | 5.90 | -1.20 | 4.62 |
| 2020 | -15.42 | 13.08 | 5.44 | 9.90 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.12 | 12.22 | 15.63 | -16.44 | 13.20 | 10.83 | 19.54 | -5.39 | 14.67 | 6.33 | -1.25 |
| % Total Return Rel to Index | -4.38 | -12.79 | -10.61 | 1.75 | -15.47 | -7.56 | -11.94 | -1.00 | -7.12 | -5.60 | -2.64 |
| % Total Return Rel to Peer | 0.32 | 0.59 | 1.67 | -2.69 | 0.01 | -0.44 | 0.77 | 0.17 | 1.52 | -0.02 | 1.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.29 | 0.25 | 0.23 | 0.24 | 0.25 | 0.27 | 0.29 | 0.29 | 0.23 | 0.20 |
| % Yield | 0.60 | 1.67 | 1.77 | 1.54 | 1.22 | 1.37 | 1.61 | 1.89 | 1.66 | 1.47 | 1.28 |
| Capital Gains ($) | 0.00 | 0.80 | 0.00 | 0.87 | 1.43 | 0.28 | 0.36 | 1.05 | 0.82 | 0.30 | 0.98 |
| Expense Ratio | 0.59 | 0.59 | 0.62 | 0.60 | 0.59 | 0.61 | 0.62 | 0.61 | 0.61 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%