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PBAPX Chart NMFQS:PBAPX

None | Principal Funds
$17.16
↑ $0.03 (0.18%)
Last Updated: Oct 17, 2026

PBAPX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal SAM Balanced R3 (PBAPX). For complete fund information and metrics, visit the Principal Sam Balanced R3 (PBAPX) fund's overview page.


Performance Summary

YTD Return 7.88%
1-Year Return 10.58%
3-Year Return 14.20%
5-Year Return 6.12%
NAV $17.16
Previous Close $17.13

Fund Metrics

Net Assets $4.72 Billion
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30