# PGBAX (PGBAX)

> Source: Nexqual · https://nexqual.com/PGBAX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, PGBAX (PGBAX), nexqual.com/PGBAX" · informational, not investment advice.

**Price:** USD 11.15 (-0.09% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 11.15 · day 11.15–11.15 · 52w 11.07–12.19 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -2.8% vs S&P 500 +13.4%; 5Y +6.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -2.8% | +6.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -2.8% | +1.2% |
| Volatility (annualized) | 3.0% | 4.5% |
| Max drawdown | -3.7% (Oct 2025→Oct 2026) | -14.7% (Dec 2021→Oct 2022) |

## Peers
PPSAX (Principal Funds, Inc. - Spectru) USD 8.96 -0.00% · PEMGX (Principal Fds, Inc. MidCap Fd C) USD 38.24 -0.00% · CPHYX (Principal Fds, Inc. High Yield ) USD 6.38 -0.00% · PQIAX (Principal Fds, Inc. Equity Inco) USD 45.85 +0.00% · JNBAX (JPMorgan Income Builder Fund Cl) USD 10.47 -0.00%

## More
Full page: https://nexqual.com/PGBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt