PFILX Mutual Fund

NAV$12.06

AUM$4M

TER1.06%

Holdings33

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PFILX Mutual Fund

NAV$12.06

Principal Strategic Asset Management Flexible Income Portfolio Class R-4

AUM$4M

TER1.06%

Holdings33

See how much of PFILX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PFILX NAV Chart

Period	PFILX return
Latest NAV	$12.06
1 month	+1.07%
3 months	+0.52%
6 months	+5.38%
Year to date	+7.78%
1 year	+11.63%
3 years	+0.87%
5 years	+2.95%
10 years	+3.50%

PFILX Mutual Fund Price Chart

PFILX NAV chart displays historical price data and trading volume. Year-to-date, PFILX has returned 7.78%. The current price is $12.06.

PFILX price history helps investors identify trends and make informed decisions. PFILX returns break the record out by period. PFILX vs another fund lets you evaluate against similar funds.