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Principal Fds, Inc. Strategic Asset Mgmt Conserv Balanced Ptf Cl A: (MF: SAIPX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.40 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.77 | 21 |
| 3 months | -1.23 | 18 |
| 6 months | 1.11 | 21 |
| 1 Year | 8.70 | 43 |
| 3 Year | 5.15 | 81 |
| 5 Year | 5.77 | 92 |
| 10 Year | 4.55 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 60.77 |
| Bear Market (10/07 - 2/09) | -29.26 |
| Bull Market (2/09 - 3/21) | 213.85 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.14 |
| 5 Year | 5.89 |
| 10 Year | 4.03 |
| Since Inception | 4.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.77 | NA | NA | NA |
| 2024 | 3.58 | 0.88 | 5.55 | -1.54 |
| 2023 | 3.56 | 2.39 | -3.01 | 8.60 |
| 2022 | -5.37 | -9.94 | -4.49 | 4.65 |
| 2021 | 1.91 | 4.71 | -0.75 | 3.11 |
| 2020 | -11.74 | 10.32 | 4.23 | 7.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.77 | 8.60 | 11.69 | -14.82 | 9.20 | 9.06 | 15.46 | -4.02 | 10.93 | 5.90 | -1.19 |
| % Total Return Rel to Index | 5.68 | -16.42 | -14.55 | 3.38 | -19.47 | -9.33 | -16.02 | 0.37 | -10.86 | -6.03 | -2.58 |
| % Total Return Rel to Peer | 1.58 | -3.03 | -2.26 | -1.06 | -3.98 | -2.21 | -3.29 | 1.54 | -2.22 | -0.44 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.04 | 0.28 | 0.25 | 0.23 | 0.21 | 0.21 | 0.25 | 0.27 | 0.27 | 0.24 | 0.21 |
| % Yield | 0.34 | 2.16 | 2.30 | 2.01 | 1.45 | 1.58 | 1.93 | 2.25 | 2.09 | 1.96 | 1.74 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 0.00 | 0.60 | 0.62 | 0.61 | 0.60 | 0.61 | 0.63 | 0.62 | 0.61 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%