Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
-0.06 (-0.36%)
Jul 11, 2025, 4:00 PM EDT
2.35%
Fund Assets 4.72B
Expense Ratio 1.35%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 6.38%
Dividend Growth 354.86%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 16.59
YTD Return 6.79%
1-Year Return 15.29%
5-Year Return 54.48%
52-Week Low 14.45
52-Week High 17.17
Beta (5Y) n/a
Holdings 28
Inception Date Jan 17, 2007

About PBAPX

The Principal Strategic Asset Management Balanced Portfolio R-3 Class (PBAPX) seeks to provide as high a level of total return (consisting of reinvested income and capital appreciation) as is consistent with reasonable risk.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol PBAPX
Share Class R-3
Index Russell 3000 TR

Performance

PBAPX had a total return of 15.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PSBIX Institutional Class 0.80%
PSAJX Class J 0.96%
PSBFX R-5 1.04%
SABPX Class A 1.12%

Top 10 Holdings

69.46% of assets
Name Symbol Weight
Principal Core Fixed Income Fund Class R-6 PICNX 14.26%
Principal U.S. Mega-Cap ETF USMC 12.06%
Principal Capital Appreciation Fund Institutional Class PWCIX 9.24%
Principal Equity Income Fund Institutional Class PEIIX 7.40%
Principal Bond Market Index Institutional Class PNIIX 6.10%
Principal LargeCap Value Fund III Institutional Class PLVIX 4.73%
Principal High Yield Fund Class R-6 PHYFX 4.53%
Principal MidCap Fund Class R6 PMAQX 3.84%
Principal Blue Chip Fund Class R6 PGBHX 3.77%
Principal International Equity ETF PIEQ 3.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.030 Jun 30, 2025
Mar 31, 2025 $0.0196 Mar 31, 2025
Dec 31, 2024 $0.1774 Dec 31, 2024
Dec 19, 2024 $0.8016 Dec 19, 2024
Sep 30, 2024 $0.0294 Sep 30, 2024
Jun 28, 2024 $0.0321 Jun 28, 2024
Full Dividend History