PSAJX Mutual Fund

PSAJX Mutual Fund

NAV$16.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.91%
Dividend Yield (Current)
10.63%
Holdings
28
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.62%
1 Year+13.67%
3 Year+13.91%
5 Year+6.48%
10 Year+8.35%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund11.56%
USMCPrincipal U.S. Mega-Cap Etf11.00%
CMNWXPrincipal Capital Appreciation Fund8.60%
ENI.UN:CAEquity Income Fund7.39%
PIEQPrincipal International Equity Etf6.11%
Top 10 Concentration: 68.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PSAJX Mutual Fund Overview

PSAJX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class J) is managed by Principal Funds with $1.75B in net assets. PSAJX expense ratio is 0.91%, holding 28 positions across various sectors. Inception date: 2007-01-16.

PSAJX performance shows a YTD return of 8.62%. The 1-year return is 13.67% and the 5-year return is 6.48%. PSAJX dividend yield stands at 10.63%, paid quarterly.

PSAJX top holdings include Core Fixed Income Fund (11.6%), Principal U.S. Mega-Cap Etf (11.0%), Principal Capital Appreciation Fund (8.6%), Equity Income Fund (7.4%), Principal International Equity Etf (6.1%). Go to all PSAJX holdings, PSAJX sectors, or PSAJX dividends.

PSAJX can be compared against other funds. Use PSAJX overlap to find shared positions, or PSAJX vs another fund for a side-by-side view. PSAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.