SABPX Mutual Fund

SABPX Mutual Fund

NAV$17.71
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.2B
Expense Ratio
1.05%
Dividend Yield (Current)
9.87%
Holdings
28
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+8.53%
1 Year+13.47%
3 Year+13.74%
5 Year+6.31%
10 Year+8.17%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund11.56%
USMCPrincipal U.S. Mega-Cap Etf11.00%
CMNWXPrincipal Capital Appreciation Fund8.60%
ENI.UN:CAEquity Income Fund7.39%
PIEQPrincipal International Equity Etf6.11%
Top 10 Concentration: 68.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
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 $2.16B in net assets. SABPX expense ratio is 1.05%, holding 28 positions across various sectors. Inception date: 1996-07-25.

SABPX performance shows a YTD return of 8.53%. The 1-year return is 13.47% and the 5-year return is 6.31%. SABPX dividend yield stands at 9.87%, paid quarterly.

SABPX top holdings include Core Fixed Income Fund (11.6%), Principal U.S. Mega-Cap Etf (11.0%), Principal Capital Appreciation Fund (8.6%), Equity Income Fund (7.4%), 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.