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

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:08 PM ET

$13.24 USD

+0.04 (0.30%)

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 13.24 7/24/1996 2.32 13.85 11.06 4.55
Principal SAM Constv Bal C SCIPX 12.96 2/28/2002 1.56 12.90 10.16 3.72
Principal SAM Constv Bal R5 PCBFX 12.94 1/23/2007 2.42 13.88 11.12 4.61
Principal SAM Constv Bal J PCBJX 12.89 1/23/2007 2.52 14.04 11.25 4.72
Principal SAM Constv Bal R3 PCBPX 12.92 1/23/2007 2.12 13.63 10.80 4.31
Principal SAM Constv Bal Inst PCCIX 12.96 1/23/2007 2.63 14.21 11.40 4.87

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