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

Other: 100.00%
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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

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. Go to all PFILX holdings, PFILX sectors, or PFILX dividends.

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