SAIPX Mutual Fund

SAIPX Mutual Fund

NAV$13.38
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Fund Essentials - as of Jan 31, 2026

Net Assets
$517M
Expense Ratio
1.02%
Dividend Yield (Current)
7.58%
Holdings
34
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+4.73%
1 Year+10.40%
3 Year+9.61%
5 Year+4.13%
10 Year+5.87%

Asset Allocation

Cash: 4.69%
Other: 95.32%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income22.13%
USMCPrincipal U.S. Mega-Cap Etf7.66%
PNIIXPrincipal Bond Market Index Institutional Class6.19%
PFUMXFinisterre Emerging Markets Total Return Bond Fund6.06%
ENI.UN:CAEquity Income Fund5.33%
Top 10 Concentration: 69.45%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

SAIPX Mutual Fund Overview

SAIPX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class A) is managed by Principal Funds with $516.7M in net assets. SAIPX expense ratio is 1.02%, holding 34 positions across various sectors. Inception date: 1996-07-25.

SAIPX performance shows a YTD return of 4.73%. The 1-year return is 10.40% and the 5-year return is 4.13%. SAIPX dividend yield stands at 7.58%, paid quarterly.

SAIPX top holdings include Sun Life Core Fixed Income (22.1%), Principal U.S. Mega-Cap Etf (7.7%), Principal Bond Market Index Institutional Class (6.2%), Finisterre Emerging Markets Total Return Bond Fund (6.1%), Equity Income Fund (5.3%). Go to all SAIPX holdings, SAIPX sectors, or SAIPX dividends.

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