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

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:26 PM ET

$13.36 USD

+0.03 (0.23%)

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  

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Zacks Premium Research for SAIPX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

Fund Description

The fund is a fund of funds that invests primarily in mutual funds and ETFs of Principal Funds, Inc. and Principal Exchange-Traded Funds. It classifies underlying holdings as fixed-income, equity, or specialty funds and allocates among them within predetermined ranges based on its outlook for the economy, financial markets, and relative valuations. It generally invests 40%-80% in fixed-income funds, 20%-60% in equity funds, and under 20% in specialty funds, with limits per underlying fund, seeking diversification to moderate volatility and cushion losses in any one sector.

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 0.27 0.59

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Principal SAM Constv Bal A SAIPX 13.36 7/24/1996 2.32 10.41 9.64 4.15
Principal SAM Constv Bal C SCIPX 13.16 2/28/2002 1.55 9.53 8.77 3.32
Principal SAM Constv Bal R5 PCBFX 13.13 1/23/2007 2.42 10.48 9.68 4.21
Principal SAM Constv Bal J PCBJX 13.08 1/23/2007 2.51 10.63 9.81 4.31
Principal SAM Constv Bal R3 PCBPX 13.11 1/23/2007 2.12 10.14 9.36 3.89
Principal SAM Constv Bal Inst PCCIX 13.15 1/23/2007 2.63 10.72 9.93 4.45

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