PCBFX Mutual Fund

PCBFX Mutual Fund

NAV$12.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.97%
Dividend Yield (Current)
2.63%
Holdings
26
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+3.49%
1 Year+5.26%
3 Year+5.42%
5 Year-1.09%
10 Year+1.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund16.91%
USMCPrincipal U.S. Mega-Cap Etf8.72%
PNIIXPrincipal Bond Market Index Institutional Class6.47%
PFUMXPrin-Fi Em T-Ins6.41%
PEIIXPrincipal Equity Income Inst5.31%
Top 10 Concentration: 65.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

PCBFX Mutual Fund Overview

PCBFX Mutual Fund (Principal Strategic Asset Management Conservative Balanced Portfolio Class R-5) is managed by Principal Funds with $26.0M in net assets. PCBFX expense ratio is 0.97%, holding 26 positions across various sectors. Inception date: 2007-01-16.

PCBFX performance shows a YTD return of 3.49%. The 1-year return is 5.26% and the 5-year return is -1.09%. PCBFX dividend yield stands at 2.63%, paid quarterly.

PCBFX top holdings include Income Fund (16.9%), Principal U.S. Mega-Cap Etf (8.7%), Principal Bond Market Index Institutional Class (6.5%), Prin-Fi Em T-Ins (6.4%), Principal Equity Income Inst (5.3%). Go to all PCBFX holdings, PCBFX sectors, or PCBFX dividends.

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