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Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl A: (MF: SABPX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:01 PM ET

$17.56 USD

+0.25 (1.44%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.29 33
3 months 3.29 56
6 months 7.75 33
1 Year 18.57 41
3 Year 14.77 41
5 Year 6.70 53
10 Year 8.36 55

* 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) 403.72

Load Adjusted Returns as of May 31, 2026

1 Year 6.84
5 Year 4.82
10 Year 7.08
Since Inception 5.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.95 NA NA NA
2025 -0.18 6.29 5.15 1.83
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.2913.5912.2215.63-16.4413.2010.8319.54-5.3914.676.33
% Total Return Rel to Index -0.89-4.62-12.79-10.611.75-15.47-7.56-11.94-1.00-7.12-5.60
% Total Return Rel to Peer 0.790.420.591.67-2.690.01-0.440.770.171.52-0.02
% Perf Quintile vs Peer* 2.003.003.003.004.004.004.003.004.002.003.00
% Dividends 0.030.330.290.250.230.240.250.270.290.290.23
% Yield 0.171.751.801.871.541.221.371.611.891.661.47
Capital Gains ($) 0.001.440.800.000.871.430.280.361.050.820.30
Expense Ratio 0.000.590.590.620.600.590.610.620.610.610.66

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