Principal Strategic Asset Management Balanced Portfolio R-3 Class NMFQS:PBAPX

None | Principal Funds

$16.37

↓ $-0.02 (-0.12%)

Last Updated: Feb 08, 2026

Fund Information

Fund Category -

Fund Family Principal Funds

Fund Style Large Blend

ISIN US74254U3822

CUSIP 74254U382

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.72 Billion

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.63%

1-Year Return 13.23%

3-Year Return 12.45%

5-Year Return 7.03%

NAV $16.37

Previous Close Price $16.39

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Principal Strategic Asset Management Balanced Portfolio R-3 Class

The fund operates as funds of funds and generally invests: between 20% and 60% of its assets in fixed-income funds, and less than 40% in any one fixed-income fund; between 40% and 80% of its assets in equity funds, and less than 30% in any one equity fund; and less than 20% of its assets in specialty funds, and less than 20% in any one specialty fund.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 135128.49%

Giant 27.68%

Large 19.85%

Medium 12.21%

Micro 1.85%

Small 4.00%

Value & Growth Metrics

Book-Value Growth % 6.30%

Cash-Flow Growth % 6.59%

Dividend Yield % 1.88%

Historical Earnings % 8.00%

Long-Term Earnings % 9.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	33.60%	36.07%	2.47%	35.86%	38.91%
Cash	-1.48%	7.32%	8.81%	6.99%	0.00%
Non US Stock	24.52%	24.70%	0.19%	20.59%	25.57%
Not Classified	1.00%	1.00%	0.00%	0.97%	0.00%
Other	0.10%	0.10%	0.00%	6.41%	1.07%
US Stock	42.27%	42.27%	0.00%	38.88%	34.45%

Top Holdings

Name	Weight	Owned	Change
Core Fixed Income Fund	12.29%	-	-
Principal U.S. Mega-Cap ETF	12.25%	-	-
Principal Capital Appreciation Fund	9.85%	-	-
Blue Chip Fund	5.24%	-	-
Equity Income Fund	7.17%	-	-
LargeCap Value Fund III	5.58%	-	-
Bond Market Index Fund	5.92%	-	-
High Yield Fund	4.28%	-	-
Diversified International Fund	3.46%	-	-
LargeCap Growth Fund I	3.55%	-	-
MidCap Fund	3.96%	-	-
Principal International Equity ETF	5.65%	-	-
Overseas Fund	4.97%	-	-
Global Emerging Markets Fund	4.38%	-	-
Principal U.S. Small-Cap ETF	3.49%	-	-

See the full breakdown of PBAPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.10%	12.04%	11.73%	0.00%
Bond Sector	Corporate	3.10%	24.37%	36.20%	18.53%
Bond Sector	Derivative	3.10%	3.32%	5.34%	0.00%
Bond Sector	Government	3.10%	40.27%	31.42%	43.05%
Bond Sector	Municipal	3.10%	0.69%	0.01%	0.03%
Bond Sector	Securitized	3.10%	19.31%	15.30%	38.39%
Cyclical	Basic Materials	3.70%	4.68%	0.00%	4.93%
Cyclical	Consumer Cyclical	10.37%	9.43%	0.00%	10.24%
Cyclical	Financial Services	19.38%	16.14%	0.00%	18.89%
Cyclical	Real Estate	3.30%	4.34%	0.00%	6.50%
Defensive	Consumer Defensive	5.20%	5.34%	0.00%	5.13%
Defensive	Healthcare	10.57%	9.63%	0.00%	9.71%
Defensive	Utilities	3.10%	3.88%	0.00%	3.02%
Sensitive	Communication Services	8.21%	7.46%	0.00%	5.45%
Sensitive	Energy	4.39%	5.04%	0.00%	3.76%
Sensitive	Industrials	9.54%	11.96%	0.00%	13.36%
Sensitive	Technology	22.24%	22.10%	0.00%	19.02%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.50%	1.69%	1.15%
Americas	North America	67.95%	65.24%	60.69%
Greater Asia	Asia Developed	4.15%	4.57%	5.63%
Greater Asia	Asia Emerging	2.80%	3.75%	6.73%
Greater Asia	Australasia	1.17%	0.98%	2.00%
Greater Asia	Japan	4.83%	4.50%	6.43%
Greater Europe	Africa/Middle East	0.51%	0.55%	1.70%
Greater Europe	Europe Developed	12.40%	13.50%	11.84%
Greater Europe	Europe Emerging	0.08%	0.13%	0.31%
Greater Europe	United Kingdom	4.60%	5.08%	3.53%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Quarterly
2024-06-28	$0.032	$0.032	USD	-	2024-06-27	2024-06-28	Quarterly
2024-03-29	$0.023	$0.023	USD	-	2024-03-28	2024-03-29	Quarterly
2023-12-29	$0.151	$0.151	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.027	$0.027	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.023	$0.023	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.018	$0.018	USD	-	2023-03-30	2023-03-31	Quarterly
2022-12-30	$0.127	$0.127	USD	2022-12-30	2022-12-29	2022-12-30	Quarterly
2022-09-30	$0.041	$0.041	USD	2022-09-30	2022-09-29	2022-09-30	Quarterly
2022-06-30	$0.023	$0.023	USD	2022-06-30	2022-06-29	2022-06-30	Quarterly
2022-03-31	$0.010	$0.010	USD	-	2022-03-30	2022-03-31	Quarterly
2021-12-31	$0.194	$0.194	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.024	$0.024	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2020-12-31	$0.143	$0.143	USD	2020-12-31	2020-12-30	2020-12-31	Quarterly
2020-09-30	$0.029	$0.029	USD	2020-09-30	2020-09-29	2020-09-30	Quarterly
2020-06-30	$0.027	$0.027	USD	2020-06-30	2020-06-29	2020-06-30	Quarterly
2020-03-31	$0.015	$0.015	USD	2020-03-31	2020-03-30	2020-03-31	Quarterly
2019-12-31	$0.128	$0.128	USD	2019-12-31	2019-12-30	2019-12-31	Quarterly
2019-09-30	$0.059	$0.059	USD	2019-09-30	2019-09-27	2019-09-30	Quarterly
2019-06-28	$0.038	$0.038	USD	2019-06-28	2019-06-27	2019-06-28	Quarterly
2019-03-29	$0.018	$0.018	USD	2019-03-29	2019-03-28	2019-03-29	Quarterly
2018-12-31	$0.170	$0.170	USD	2018-12-31	2018-12-28	2018-12-31	Quarterly
2018-09-28	$0.038	$0.038	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.034	$0.034	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.017	$0.017	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.206	$0.206	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.020	$0.020	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.018	$0.018	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2017-03-31	$0.014	$0.014	USD	2017-03-31	2017-03-30	2017-03-31	Quarterly
2016-12-30	$0.124	$0.124	USD	2016-12-30	2016-12-29	2016-12-30	Quarterly
2016-09-30	$0.023	$0.023	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.025	$0.025	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.022	$0.022	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.113	$0.113	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.022	$0.022	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.017	$0.017	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.023	$0.023	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.215	$0.215	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.020	$0.020	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.022	$0.022	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.022	$0.022	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.156	$0.156	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.026	$0.026	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.025	$0.025	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.027	$0.027	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.155	$0.155	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.035	$0.035	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.041	$0.041	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.041	$0.041	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.118	$0.118	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.048	$0.048	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.048	$0.048	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.044	$0.044	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.120	$0.120	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.044	$0.044	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.045	$0.045	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.045	$0.045	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.117	$0.117	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.045	$0.045	USD	-	-	-	-
2009-06-30	$0.052	$0.052	USD	-	-	-	-
2009-03-31	$0.049	$0.049	USD	-	-	-	-
2008-12-31	$0.132	$0.132	USD	-	2008-12-30	2008-12-31	Quarterly
2008-09-30	$0.053	$0.053	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.061	$0.061	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.058	$0.058	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.302	$0.302	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.055	$0.055	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.049	$0.049	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.046	$0.046	USD	-	2007-03-29	2007-03-30	Other