PNIIX Mutual Fund

NAV$8.30

AUM$3.2B

TER0.12%

Holdings4,141

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PNIIX Mutual Fund

NAV$8.30

Principal Bond Market Index Fund Institutional Class

AUM$3.2B

TER0.12%

Holdings4,141

See how much of PNIIX 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

PNIIX NAV Chart

Period	PNIIX return
Latest NAV	$8.30
1 month	+0.35%
3 months	-0.70%
6 months	-2.07%
Year to date	-0.23%
1 year	+1.74%
3 years	+3.93%
5 years	-0.42%
10 years	+1.11%

PNIIX Mutual Fund Price Chart

PNIIX NAV chart displays historical price data and trading volume. Year-to-date, PNIIX has returned -0.23%. The current price is $8.30.

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