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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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.06 68
3 months 1.60 80
6 months 3.34 73
1 Year 10.41 74
3 Year 9.64 80
5 Year 4.15 91
10 Year 5.89 90

* 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) 259.75

Load Adjusted Returns as of Jul 31, 2026

1 Year 5.46
5 Year 3.27
10 Year 5.58
Since Inception 4.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.64 6.05 NA NA
2025 0.77 4.54 4.08 1.44
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0511.238.6011.69-14.829.209.0615.46-4.0210.935.90
% Total Return Rel to Index -4.83-6.98-16.42-14.553.38-19.47-9.33-16.020.37-10.86-6.03
% Total Return Rel to Peer -1.16-1.94-3.03-2.26-1.06-3.98-2.21-3.291.54-2.22-0.44
% Perf Quintile vs Peer* 3.004.004.004.003.005.004.005.003.005.004.00
% Dividends 0.090.320.280.250.230.210.210.250.270.270.24
% Yield 0.692.272.162.462.011.451.581.932.252.091.96
Capital Gains ($) 0.000.680.150.000.270.700.140.160.540.320.12
Expense Ratio 0.590.590.600.620.610.600.610.630.620.610.63

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