PIFPX Mutual Fund

PIFPX Mutual Fund

NAV$7.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
0.68%
Dividend Yield (Current)
4.32%
Holdings
53
Inception Date
Dec 29, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.28%
1 Year+0.31%
3 Year+3.14%
5 Year-0.43%
10 Year+1.62%

Asset Allocation

Bonds: 99.61%
Cash: 0.01%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.06%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20353.93%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.85%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.70%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.54%
Top 10 Concentration: 35.78%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.32%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFPX Mutual Fund Overview

PIFPX Mutual Fund (Principal Inflation Protection Fund Class R-3) is managed by Principal Funds with $4.8M in net assets. PIFPX expense ratio is 0.68%, holding 53 positions across sectors including Financials. Inception date: 2004-12-29.

PIFPX performance shows a YTD return of 0.28%. The 1-year return is 0.31% and the 5-year return is -0.43%. PIFPX dividend yield stands at 4.32%, paid annually.

PIFPX top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (3.9%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (3.9%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.5%). Go to all PIFPX holdings, PIFPX sectors, or PIFPX dividends.

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