Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Principal SAM Balanced A SABPX
- NAV / 1-Day Return 17.29 / +0.06 %
- Total Assets 4.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.57%
- Turnover 26%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SABPX
Will SABPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 71.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Principal Core Fixed Income R6 | 15.26 | 714.5 Mil | — |
Principal US Mega-Cap ETF | 11.59 | 542.6 Mil | — |
Principal Capital Appreciation Inst | 9.25 | 433.0 Mil | — |
Principal Blue Chip R6 | 7.68 | 359.7 Mil | — |
Principal Equity Income Inst | 7.35 | 344.2 Mil | — |
Principal Large Cap Value III Inst | 5.53 | 258.9 Mil | — |
Principal Bond Market Index Instl | 4.37 | 204.7 Mil | — |
Principal High Yield R-6 | 3.55 | 166.4 Mil | — |
Principal Diversified International R6 | 3.55 | 166.0 Mil | — |
Principal LargeCap Growth I R6 | 3.39 | 158.6 Mil | — |