PSBFX Mutual Fund

PSBFX Mutual Fund

NAV$17.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.00%
Dividend Yield (Current)
2.11%
Holdings
28
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+6.42%
1 Year+8.82%
3 Year+13.81%
5 Year+6.38%
10 Year+8.25%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf12.22%
PICNXIncome Fund8.60%
-Principal Capital Appreciation Sel Etf8.38%
PEIIXPrincipal Equity Income Inst7.19%
PINZXOverseas Fund5.55%
Top 10 Concentration: 66.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Quarterly
Latest Distribution
$0.21
-

Peer Comparison

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

PSBFX Mutual Fund Overview

PSBFX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class R-5) is managed by Principal Funds with $32.4M in net assets. PSBFX expense ratio is 1.00%, holding 28 positions across various sectors. Inception date: 2007-01-16.

PSBFX performance shows a YTD return of 6.42%. The 1-year return is 8.82% and the 5-year return is 6.38%. PSBFX dividend yield stands at 2.11%, paid quarterly.

PSBFX top holdings include Principal U.S. Mega-Cap Etf (12.2%), Income Fund (8.6%), Principal Capital Appreciation Sel Etf (8.4%), Principal Equity Income Inst (7.2%), Overseas Fund (5.5%). Go to all PSBFX holdings, PSBFX sectors, or PSBFX dividends.

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