PFILX Mutual Fund

PFILX Mutual Fund

NAV$12.06
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Fund Essentials

Net Assets
$4M
Expense Ratio
1.06%
Dividend Yield (Current)
2.63%
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+7.78%
1 Year+11.63%
3 Year+0.87%
5 Year+2.95%
10 Year+3.50%

Asset Allocation

Cash: 6.96%
Other: 93.04%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.63%
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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PFILX Mutual Fund Overview

PFILX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Class R-4) is managed by Principal Funds with $4.0M in net assets. PFILX expense ratio is 1.06%, holding 33 positions across various sectors. Inception date: 2007-01-16.

PFILX performance shows a YTD return of 7.78%. The 1-year return is 11.63% and the 5-year return is 2.95%. PFILX dividend yield stands at 2.63%, paid monthly.

PFILX top holdings include a diversified portfolio. View all PFILX holdings, sector breakdown, or dividend history.

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