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

Cash: 2.01%
Other: 98.00%

Top Holdings

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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
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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. View all PSBGX holdings, sector breakdown, or dividend history.

PSBGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.