SABPX Mutual Fund

SABPX Mutual Fund

NAV$17.67
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.2B
Expense Ratio
1.05%
Dividend Yield (Current)
1.99%
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+6.87%
1 Year+8.81%
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
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)
1.99%
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 6.87%. The 1-year return is 8.81% and the 5-year return is 6.31%. SABPX dividend yield stands at 1.99%, paid quarterly.

SABPX 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 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.