PIFIX Mutual Fund

NAV$12.69

AUM$189M

TER0.73%

Holdings25

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PIFIX Mutual Fund

NAV$12.69

Principal Strategic Asset Management Flexible Income Portfolio Institutional Class

AUM$189M

TER0.73%

Holdings25

See how much of PIFIX 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

PIFIX NAV Chart

Period	PIFIX return
Latest NAV	$12.69
1 month	+0.63%
3 months	+0.35%
6 months	+1.06%
Year to date	+3.64%
1 year	+6.79%
3 years	+8.40%
5 years	+2.90%
10 years	+4.61%

PIFIX Mutual Fund Price Chart

PIFIX NAV chart displays historical price data and trading volume. Year-to-date, PIFIX has returned 3.64%. The current price is $12.69.

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