PSBIX Mutual Fund

PSBIX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$769M
Expense Ratio
0.75%
Dividend Yield (Current)
2.35%
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+7.13%
1 Year+9.07%
3 Year+14.07%
5 Year+6.64%
10 Year+8.51%

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)
2.35%
Frequency
Quarterly
Latest Distribution
$0.22
-

Peer Comparison

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

PSBIX Mutual Fund Overview

PSBIX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Institutional Class) is managed by Principal Funds with $769.4M in net assets. PSBIX expense ratio is 0.75%, holding 28 positions across various sectors. Inception date: 2007-01-16.

PSBIX performance shows a YTD return of 7.13%. The 1-year return is 9.07% and the 5-year return is 6.64%. PSBIX dividend yield stands at 2.35%, paid quarterly.

PSBIX 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 PSBIX holdings, PSBIX sectors, or PSBIX dividends.

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