PSBLX Mutual Fund

NAV$16.84

Fund Essentials

Net Assets
$12M
Expense Ratio
1.16%
Dividend Yield (Current)
1.55%
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+14.92%
1 Year+19.51%
3 Year+4.33%
5 Year+7.11%
10 Year+6.44%

Asset Allocation

Cash: 2.01%
Other: 98.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSBLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSBLX Mutual Fund Overview

PSBLX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class R-4) is managed by Principal Funds with $11.6M in net assets. PSBLX expense ratio is 1.16%, holding 36 positions across various sectors. Inception date: 2007-01-16.

PSBLX performance shows a YTD return of 14.92%. The 1-year return is 19.51% and the 5-year return is 7.11%. PSBLX dividend yield stands at 1.55%, paid quarterly.

PSBLX top holdings include a diversified portfolio. View all PSBLX holdings, sector breakdown, or dividend history.

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