PFIGX Mutual Fund

PFIGX Mutual Fund

NAV$12.01
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.56%
Dividend Yield (Current)
2.11%
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+7.36%
1 Year+11.08%
3 Year+0.42%
5 Year+2.46%
10 Year+3.00%

Asset Allocation

Other: 100.00%
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PFIGX Mutual Fund Overview

PFIGX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class R-1) is managed by Principal Funds with $1.2M in net assets. PFIGX expense ratio is 1.56%, holding 33 positions across various sectors. Inception date: 2007-01-16.

PFIGX performance shows a YTD return of 7.36%. The 1-year return is 11.08% and the 5-year return is 2.46%. PFIGX dividend yield stands at 2.11%, paid monthly.

PFIGX top holdings include a diversified portfolio. Go to all PFIGX holdings, PFIGX sectors, or PFIGX dividends.

PFIGX can be compared against other funds. Use PFIGX overlap to find shared positions, or PFIGX vs another fund for a side-by-side view. PFIGX alternatives are available via the screener, along with tax-loss harvesting opportunities.