Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A: (MF: SAIPX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$12.87 USD
+0.04 (0.31%)
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide a high level of total return. The fund primarily invests between 40% and 80% of its net assets in a combination of the Fixed-Income Funds and the Money Market Fund and between 20% and 60% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock, Small Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 5.50 | NA | 0.00 | 0.25 | 0.28 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 12.80 | 7/24/1996 | 2.25 | 9.48 | 8.50 | 5.89 |
| Principal SAM Constv Bal C | SCIPX | 12.76 | 2/28/2002 | 1.48 | 8.53 | 7.64 | 5.08 |
| Principal SAM Constv Bal R5 | PCBFX | 12.71 | 1/23/2007 | 2.36 | 9.53 | 8.58 | 5.96 |
| Principal SAM Constv Bal J | PCBJX | 12.68 | 1/23/2007 | 2.45 | 9.58 | 8.66 | 6.05 |
| Principal SAM Constv Bal R3 | PCBPX | 12.69 | 1/23/2007 | 2.05 | 9.19 | 8.26 | 5.64 |
| Principal SAM Constv Bal Inst | PCCIX | 12.72 | 1/23/2007 | 2.57 | 9.76 | 8.82 | 6.21 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |