PSBGX Mutual Fund

PSBGX Mutual Fund

NAV$16.78
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.66%
Dividend Yield (Current)
1.10%
Holdings
36
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+14.46%
1 Year+18.91%
3 Year+3.81%
5 Year+6.61%
10 Year+5.93%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

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

PSBGX Mutual Fund Overview

PSBGX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class R-1) is managed by Principal Funds with $2.1M in net assets. PSBGX expense ratio is 1.66%, holding 36 positions across various sectors. Inception date: 2007-01-16.

PSBGX performance shows a YTD return of 14.46%. The 1-year return is 18.91% and the 5-year return is 6.61%. PSBGX dividend yield stands at 1.10%, paid quarterly.

PSBGX top holdings include a diversified portfolio. Go to all PSBGX holdings, PSBGX sectors, or PSBGX dividends.

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