logo
light
☰
search

PFILX Chart NMFQS:PFILX

Allocation--15% to 30% Equity | Principal Funds
$12.28
↑ $0.03 (0.24%)
Last Updated: Feb 11, 2026

PFILX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Principal Strategic Asset Management Flexible Income Fund R-4 Class (PFILX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 7.75%
1-Year Return 14.91%
3-Year Return 0.38%
5-Year Return 3.25%
NAV $12.28
Previous Close $12.25

Fund Metrics

Net Assets $2.65 Billion
Expense Ratio 1.06%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30