Principal SAM Balanced A (SABPX)

15.92 +0.13 (+0.82%) At close: 08:01PM EDT

• Previous Close: 15.79
• YTD Return: 2.35%
• 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): 1.03
• Yield: 1.64%
• 5y Average Return: N/A
• Holdings Turnover: 26.10%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jan 16, 2007