PBAPX Mutual Fund (Principal Strategic Asset Management Balanced Portfolio Class R-3) is managed by Principal Funds with $23.5M in net assets. PBAPX expense ratio is 1.31%, holding 36 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PBAPX performance shows a YTD return of 7.03%. The 1-year return is 14.94% and the 5-year return is 6.24%. PBAPX dividend yield stands at 9.92%, 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%). View all PBAPX holdings, sector breakdown, or dividend history.

PBAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.