Principal SAM Conservative Bal R3 (PCBPX)

11.66 +0.05 (+0.43%) At close: 08:00PM EDT

• Previous close: 11.61
• YTD return: 3.59%
• 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: 1.81B
• Beta (5Y monthly): 0.84
• Yield: 2.01%
• 5y average return: N/A
• Holdings turnover: 25.50%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 16 Jan 2007