Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl C: (MF: SCBPX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:30 PM ET
$17.42 USD
-0.09 (-0.51%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.33 | 57 |
| 3 months | 3.49 | 56 |
| 6 months | 9.60 | 58 |
| 1 Year | 8.98 | 67 |
| 3 Year | 11.52 | 56 |
| 5 Year | 6.63 | 68 |
| 10 Year | 6.81 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 75.05 |
| Bear Market (10/07 - 2/09) | -37.59 |
| Bull Market (2/09 - 3/21) | 312.00 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.62 |
| 5 Year | 7.67 |
| 10 Year | 7.09 |
| Since Inception | 5.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.38 | 6.14 | 4.91 | NA |
| 2024 | 5.48 | 1.07 | 5.56 | -1.08 |
| 2023 | 4.10 | 3.81 | -3.20 | 9.60 |
| 2022 | -5.97 | -12.02 | -5.46 | 6.06 |
| 2021 | 3.18 | 5.70 | -1.37 | 4.42 |
| 2020 | -15.59 | 12.87 | 5.26 | 9.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.33 | 11.33 | 14.66 | -17.05 | 12.33 | 10.00 | 18.68 | -6.17 | 13.89 | 5.49 | -1.96 |
| % Total Return Rel to Index | -5.16 | -13.68 | -11.58 | 1.14 | -16.35 | -8.39 | -12.80 | -1.78 | -7.90 | -6.44 | -3.35 |
| % Total Return Rel to Peer | -0.46 | -0.29 | 0.70 | -3.30 | -0.85 | -1.27 | -0.07 | -0.60 | 0.73 | -0.85 | 0.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.17 | 0.13 | 0.12 | 0.17 | 0.13 | 0.16 | 0.18 | 0.18 | 0.12 | 0.09 |
| % Yield | 0.11 | 0.98 | 1.06 | 0.86 | 0.87 | 0.77 | 0.96 | 1.17 | 1.06 | 0.80 | 0.61 |
| Capital Gains ($) | 0.00 | 0.80 | 0.00 | 0.87 | 1.43 | 0.28 | 0.36 | 1.05 | 0.82 | 0.30 | 0.98 |
| Expense Ratio | 1.37 | 1.37 | 1.40 | 1.38 | 1.37 | 1.38 | 1.38 | 1.36 | 1.36 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%
