logo
light
☰
search

PIFIX Chart NMFQS:PIFIX

None | Principal Funds
$12.85
↑ $0.01 (0.08%)
Last Updated: Feb 17, 2026

PIFIX Price Chart

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


Performance Summary

YTD Return 1.50%
1-Year Return 9.97%
3-Year Return 7.76%
5-Year Return 3.92%
NAV $12.85
Previous Close $12.84

Fund Metrics

Net Assets $2.19 Billion
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-25
Update Date 2025-12-31

Related Funds to Explore

VPIBX interactive NAV price chart View Allspring Real Return Fund - Institutional Class historical price movement
LIDFX fund performance chart Track PCEPX NAV trend over time
E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class price chart & visual analysis Explore LWICX fund price history graph
IIFTX multi-year NAV chart Check American Beacon SiM High Yield Opportunities Fund R5 Class fund chart & price data