SABPX Mutual Fund

SABPX Mutual Fund

NAV$18.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$2.2B
Expense Ratio
1.05%
Dividend Yield (Current)
9.99%
Holdings
36
Inception Date
Jul 25, 1996
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.19%
1 Year+14.37%
3 Year+12.68%
5 Year+6.33%
10 Year+8.05%

Asset Allocation

Cash: 2.01%
Other: 98.00%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income11.78%
USMCPrincipal U.S. Mega-Cap Etf10.62%
PWCIXPrincipal Capital Appreciation Inst8.51%
ENI.UN:CAEquity Income Fund6.99%
PIEQPrincipal International Equity Etf6.06%
Top 10 Concentration: 68.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.99%
Frequency
Quarterly
Latest Distribution
$0.20
-

Peer Comparison

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

SABPX Mutual Fund Overview

SABPX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class A) is managed by Principal Funds with $2.24B in net assets. SABPX expense ratio is 1.05%, holding 36 positions across various sectors. Inception date: 1996-07-25.

SABPX performance shows a YTD return of 7.19%. The 1-year return is 14.37% and the 5-year return is 6.33%. SABPX dividend yield stands at 9.99%, paid quarterly.

SABPX top holdings include Sun Life Core Fixed Income (11.8%), Principal U.S. Mega-Cap Etf (10.6%), Principal Capital Appreciation Inst (8.5%), Equity Income Fund (7.0%), Principal International Equity Etf (6.1%). Go to all SABPX holdings, SABPX sectors, or SABPX dividends.

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