PBAPX Mutual Fund

NAV$17.39

AUM$24M

TER1.31%

Holdings36

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PBAPX Mutual Fund

NAV$17.39

Principal Strategic Asset Management Balanced Portfolio Class R-3

AUM$24M

TER1.31%

Holdings36

See how much of PBAPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBAPX NAV Chart

Period	PBAPX return
Latest NAV	$17.39
1 month	-0.06%
3 months	+2.62%
6 months	+5.33%
Year to date	+6.97%
1 year	+14.04%
3 years	+12.38%
5 years	+6.06%
10 years	+7.79%

PBAPX Mutual Fund Price Chart

PBAPX NAV chart displays historical price data and trading volume. Year-to-date, PBAPX has returned 6.97%. The current price is $17.39.

PBAPX price history helps investors identify trends and make informed decisions. PBAPX returns break the record out by period. PBAPX vs another fund lets you evaluate against similar funds.