PBAPX Mutual Fund

PBAPX Mutual Fund

NAV$17.01
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.31%
Dividend Yield (Current)
9.97%
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+12.39%
5 Year+6.07%
10 Year+7.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
LCRAXCore Fixed Income Fund11.56%
USMCPrincipal U.S. Mega-Cap Etf11.00%
CMNWXPrincipal Capital Appreciation Fund8.60%
ENI.UN:CAEquity Income Fund7.39%
PIEQPrincipal International Equity Etf6.11%
Top 10 Concentration: 68.63%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.97%
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 $23.2M 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 6.07%. PBAPX dividend yield stands at 9.97%, paid quarterly.

PBAPX top holdings include Core Fixed Income Fund (11.6%), Principal U.S. Mega-Cap Etf (11.0%), Principal Capital Appreciation Fund (8.6%), Equity Income Fund (7.4%), 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.