Principal Strategic Asset Management Balanced Portfolio (SCBPX)

15.50 +0.13 (+0.85%) At close: 08:01PM EDT

• Previous close: 15.37
• YTD return: 2.07%
• Expense ratio (net): 0.96%
• Category: Allocation--50% to 70% Equity
• Last cap gain: 6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 4.39B
• Beta (5Y monthly): 1.02
• Yield: 0.90%
• 5y average return: N/A
• Holdings turnover: 26.10%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 16 Jan 2007