PFIGX Mutual Fund

NAV$12.01

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

Cash: 6.96%
Other: 93.04%

Price Chart (6M)

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Top Holdings

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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
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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. View all PFIGX holdings, sector breakdown, or dividend history.

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