Principal SAM Conservative Bal R3 (PCBPX)

11.84 +0.03 (+0.25%) At close: 08:05AM EDT

• Previous close: 11.81
• YTD return: 0.64%
• Expense ratio (net): 0.76%
• Category: Allocation--30% to 50% Equity
• Last cap gain: -2.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 1.75B
• Beta (5Y monthly): 0.84
• Yield: 2.07%
• 5y average return: N/A
• Holdings turnover: 25.50%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 16 Jan 2007