logo
light
☰
search

PBAPX Chart NMFQS:PBAPX

None | Principal Funds
$16.37
↓ $-0.02 (-0.12%)
Last Updated: Feb 08, 2026

PBAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.63%
1-Year Return 13.23%
3-Year Return 12.45%
5-Year Return 7.03%
NAV $16.37
Previous Close $16.39

Fund Metrics

Net Assets $4.72 Billion
Expense Ratio 1.33%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31