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Principal Fds, Inc. Strategic Asset Mgmt Balanced Ptf Cl R-3: (MF: PBAPX)

(NASDAQ Mutual Funds) As of May 21, 2026 06:11 PM ET

$16.89 USD

+0.04 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.75 30
3 months 2.63 36
6 months 5.82 40
1 Year 19.16 42
3 Year 13.20 44
5 Year 6.14 56
10 Year 7.92 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -37.13
Bull Market (2/09 - 3/21) 372.87

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.44
5 Year 5.70
10 Year 7.39
Since Inception 6.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.95 NA NA NA
2025 -0.19 6.23 5.06 1.72
2024 5.65 1.22 5.72 -1.01
2023 4.25 3.97 -3.12 9.77
2022 -5.81 -11.89 -5.38 6.22
2021 3.31 5.83 -1.24 4.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.7513.3011.9115.26-16.6012.9010.6019.23-5.6414.466.06
% Total Return Rel to Index 3.37-4.91-13.10-10.971.60-15.77-7.79-12.25-1.25-7.33-5.87
% Total Return Rel to Peer 0.560.130.281.30-2.85-0.28-0.670.46-0.071.30-0.28
% Perf Quintile vs Peer* 2.003.003.003.004.004.004.003.004.002.004.00
% Dividends 0.010.290.260.210.190.210.210.240.250.250.19
% Yield 1.681.671.581.781.411.171.261.521.771.551.28
Capital Gains ($) 0.001.440.800.000.871.430.280.361.050.820.30
Expense Ratio 0.000.850.850.850.850.840.850.850.850.850.88

* 1 = Top 20%, 5 = Bottom 20%