PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$17.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$24M
Expense Ratio
1.31%
Dividend Yield (Current)
1.80%
Holdings
28
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.17%
1 Year+8.52%
3 Year+13.45%
5 Year+6.04%
10 Year+7.90%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
USMCPrincipal U.S. Mega-Cap Etf12.22%
PICNXIncome Fund8.60%
-Principal Capital Appreciation Sel Etf8.38%
PEIIXPrincipal Equity Income Inst7.19%
PINZXOverseas Fund5.55%
Top 10 Concentration: 66.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBAPX Mutual Fund Overview

PBAPX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class R-3) is managed by Principal Funds with $23.6M in net assets. PBAPX expense ratio is 1.31%, holding 28 positions across various sectors. Inception date: 2007-01-16.

PBAPX performance shows a YTD return of 6.17%. The 1-year return is 8.52% and the 5-year return is 6.04%. PBAPX dividend yield stands at 1.80%, paid quarterly.

PBAPX top holdings include Principal U.S. Mega-Cap Etf (12.2%), Income Fund (8.6%), Principal Capital Appreciation Sel Etf (8.4%), Principal Equity Income Inst (7.2%), Overseas Fund (5.5%). Go to all PBAPX holdings, PBAPX sectors, or PBAPX dividends.

PBAPX can be compared against other funds. Use PBAPX overlap to find shared positions, or PBAPX vs another fund for a side-by-side view. PBAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.