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CMPIX Chart NMFQS:CMPIX

Intermediate Core Bond | Principal Funds
$8.46
↑ $0.01 (0.12%)
Last Updated: Aug 10, 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 2.54%
3-Year Return 3.36%
5-Year Return -0.60%
NAV $8.46
Previous Close $8.45

Fund Metrics

Net Assets $10.06 Billion
Expense Ratio 0.71%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1975-12-15
Update Date 2026-06-30