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PBAPX Chart NMFQS:PBAPX

None | Principal Funds
$16.98
↑ $0.02 (0.12%)
Last Updated: Aug 11, 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 Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) fund's overview page.


Performance Summary

YTD Return 6.75%
1-Year Return 12.63%
3-Year Return 12.25%
5-Year Return 5.90%
NAV $16.98
Previous Close $16.96

Fund Metrics

Net Assets $4.72 Billion
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30