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PBAPX Chart NMFQS:PBAPX

None | Principal Funds
$17.09
↑ $0.00 (0.00%)
Last Updated: Jun 26, 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 7.27%
1-Year Return 18.41%
3-Year Return 14.37%
5-Year Return 6.43%
NAV $17.09
Previous Close $17.09

Fund Metrics

Net Assets $4.72 Billion
Expense Ratio 1.31%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31