PAFIX Mutual Fund

NAV$11.75

AUM$174M

TER0.79%

Holdings4

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PAFIX Mutual Fund

NAV$11.75

Principal Global Macro Fund Class R6

AUM$174M

TER0.79%

Holdings4

See how much of PAFIX 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

PAFIX NAV Chart

Period	PAFIX return
Latest NAV	$11.75
1 month	+1.64%
3 months	+1.55%
6 months	+8.45%
Year to date	+11.25%

PAFIX Mutual Fund Price Chart

PAFIX NAV chart displays historical price data and trading volume. Year-to-date, PAFIX has returned 11.26%. The current price is $11.75.

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