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

(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET

$12.80 USD

-0.05 (-0.39%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 5.34 59
3 months 4.54 78
6 months 5.34 59
1 Year 9.48 66
3 Year 8.50 83
5 Year 5.89 91
10 Year 5.12 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.77
Bear Market (10/07 - 2/09) -29.26
Bull Market (2/09 - 3/21) 224.05

Load Adjusted Returns as of Jun 30, 2025

1 Year 3.77
5 Year 4.76
10 Year 4.56
Since Inception 4.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.77 4.54 NA NA
2024 3.58 0.88 5.55 -1.54
2023 3.56 2.39 -3.01 8.60
2022 -5.37 -9.94 -4.49 4.65
2021 1.91 4.71 -0.75 3.11
2020 -11.74 10.32 4.23 7.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 5.348.6011.69-14.829.209.0615.46-4.0210.935.90-1.19
% Total Return Rel to Index -0.85-16.42-14.553.38-19.47-9.33-16.020.37-10.86-6.03-2.58
% Total Return Rel to Peer -0.37-3.03-2.26-1.06-3.98-2.21-3.291.54-2.22-0.441.13
% Perf Quintile vs Peer* 0.000.004.003.005.004.005.002.004.003.003.00
% Dividends 0.090.280.250.230.210.210.250.270.270.240.21
% Yield 0.702.162.302.011.451.581.932.252.091.961.74
Capital Gains ($) 0.000.150.000.270.700.140.160.540.320.120.47
Expense Ratio 0.000.600.620.610.600.610.630.620.610.630.63

* 1 = Top 20%, 5 = Bottom 20%