PFIFX Mutual Fund

NAV$12.94

Fund Essentials - as of Jan 31, 2026

Net Assets
$7M
Expense Ratio
0.95%
Dividend Yield (Current)
3.50%
Holdings
33
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+8.49%
3 Year+8.13%
5 Year+3.08%
10 Year+4.63%

Asset Allocation

Cash: 6.96%
Other: 93.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PICNXSun Life Core Fixed Income29.11%
PFUMXFinisterre Emerging Markets Total Return Bond Fund7.87%
PGWXXPrincipal Government Money Market Fund - Class R-66.96%
PNIIXPrincipal Bond Market Index Institutional Class6.34%
USMCPrincipal U.S. Mega-Cap Etf5.21%
Top 10 Concentration: 76.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PFIFX Mutual Fund Overview

PFIFX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class R-5) is managed by Principal Funds with $7.2M in net assets. PFIFX expense ratio is 0.95%, holding 33 positions across sectors including Unknown, Other. Inception date: 2007-01-16.

PFIFX performance shows a YTD return of 3.36%. The 1-year return is 8.49% and the 5-year return is 3.08%. PFIFX dividend yield stands at 3.50%, paid monthly.

PFIFX top holdings include Sun Life Core Fixed Income (29.1%), Finisterre Emerging Markets Total Return Bond Fund (7.9%), Principal Government Money Market Fund - Class R-6 (7.0%), Principal Bond Market Index Institutional Class (6.3%), Principal U.S. Mega-Cap Etf (5.2%). View all PFIFX holdings, sector breakdown, or dividend history.

PFIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.