Principal SAM Balanced R1 (PSBGX)

15.72 +0.10 (+0.64%) At close: 08:00PM EDT

• Previous close: 15.62
• YTD return: 2.15%
• Expense ratio (net): 1.12%
• 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: 1.15%
• 5y average return: N/A
• Holdings turnover: 26.10%
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 01 Mar 2002