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CMPIX Chart NMFQS:CMPIX

Intermediate Core Bond | Principal Funds
$8.25
↑ $0.01 (0.12%)
Last Updated: Oct 16, 2026

CMPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Core Fixed Income Fund Class A (CMPIX). For complete fund information and metrics, visit the Principal Core Fixed Income Fund Class A (CMPIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.69%
3-Year Return 3.82%
5-Year Return -0.88%
NAV $8.25
Previous Close $8.24

Fund Metrics

Net Assets $9.12 Billion
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1975-12-15
Update Date 2026-09-30