Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A: (MF: SAIPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.40 USD
+0.01 (0.08%)
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide a high level of total return. The fund primarily invests between 40% and 80% of its net assets in a combination of the Fixed-Income Funds and the Money Market Fund and between 20% and 60% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock, Small Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 5.50 | NA | 0.00 | 0.25 | 0.28 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 12.40 | 7/24/1996 | 2.31 | 8.70 | 5.15 | 5.77 |
| Principal SAM Constv Bal C | SCIPX | 12.23 | 2/28/2002 | 1.53 | 7.93 | 4.37 | 4.97 |
| Principal SAM Constv Bal R5 | PCBFX | 12.21 | 1/23/2007 | 2.42 | 8.73 | 5.22 | 5.85 |
| Principal SAM Constv Bal J | PCBJX | 12.18 | 1/23/2007 | 2.53 | 8.87 | 5.35 | 5.96 |
| Principal SAM Constv Bal R3 | PCBPX | 12.19 | 1/23/2007 | 2.10 | 8.48 | 4.93 | 5.53 |
| Principal SAM Constv Bal Inst | PCCIX | 12.21 | 1/23/2007 | 2.64 | 9.06 | 5.49 | 6.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 1000 | 100 | 0 | Q |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |