PSBLX Mutual Fund

PSBLX Mutual Fund

NAV$16.84
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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

Other: 100.00%
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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

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. Go to all PSBLX holdings, PSBLX sectors, or PSBLX dividends.

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