Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A: (MF: SAIPX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:30 PM ET
$13.41 USD
-0.05 (-0.37%)
Fund Description
The fund was incepted in September 1990 and is managed by WM Advisors, Inc. The fund seeks to provide a high level of total return. The fund primarily invests between 40% and 80% of its net assets in a combination of the Fixed-Income Funds and the Money Market Fund and between 20% and 60% of its net assets in the Equity Funds. The fund may invest up to 40% of its assets in each of the Short-term Income, U.S. Government Securities, Income, High Yield and Money Market Funds. The fund may also invest up to 30% of its assets in each of the Equity Income, Growth & Income, West Coast Equity, Growth, Mid Cap Stock, Small Cap Stock and International Growth Funds. The fund offers dividends quarterly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 5.50 | NA | 0.00 | 0.25 | 0.28 | 0.59 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal SAM Constv Bal A | SAIPX | 13.41 | 7/24/1996 | 2.22 | 8.41 | 9.58 | 5.14 |
| Principal SAM Constv Bal C | SCIPX | 13.32 | 2/28/2002 | 1.47 | 7.46 | 8.74 | 4.32 |
| Principal SAM Constv Bal Inst | PCCIX | 13.33 | 1/23/2007 | 2.53 | 8.68 | 9.92 | 5.46 |
| Principal SAM Constv Bal R5 | PCBFX | 13.31 | 1/23/2007 | 2.32 | 8.36 | 9.64 | 5.20 |
| Principal SAM Constv Bal J | PCBJX | 13.26 | 1/23/2007 | 2.41 | 8.57 | 9.80 | 5.31 |
| Principal SAM Constv Bal R3 | PCBPX | 13.28 | 1/23/2007 | 2.02 | 8.12 | 9.32 | 4.88 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |