PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$17.39
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Fund Essentials - as of Jan 31, 2026

Net Assets
$24M
Expense Ratio
1.31%
Dividend Yield (Current)
10.09%
Holdings
36
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+6.97%
1 Year+14.04%
3 Year+12.38%
5 Year+6.06%
10 Year+7.79%

Asset Allocation

Cash: 2.01%
Other: 98.00%
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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income11.78%
USMCPrincipal U.S. Mega-Cap Etf10.62%
PWCIXPrincipal Capital Appreciation Inst8.51%
ENI.UN:CAEquity Income Fund6.99%
PIEQPrincipal International Equity Etf6.06%
Top 10 Concentration: 68.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.09%
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 $24.0M in net assets. PBAPX expense ratio is 1.31%, holding 36 positions across various sectors. Inception date: 2007-01-16.

PBAPX performance shows a YTD return of 6.97%. The 1-year return is 14.04% and the 5-year return is 6.06%. PBAPX dividend yield stands at 10.09%, paid quarterly.

PBAPX top holdings include Sun Life Core Fixed Income (11.8%), Principal U.S. Mega-Cap Etf (10.6%), Principal Capital Appreciation Inst (8.5%), Equity Income Fund (7.0%), Principal International Equity Etf (6.1%). 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.