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PIFIX Chart NMFQS:PIFIX

None | Principal Funds
$12.76
↓ $-0.02 (-0.16%)
Last Updated: Oct 20, 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 Principal Strategic Asset Management Flexible Income Fund Institutional Class (PIFIX) fund's overview page.


Performance Summary

YTD Return 2.36%
1-Year Return 4.14%
3-Year Return 8.75%
5-Year Return 2.85%
NAV $12.76
Previous Close $12.78

Fund Metrics

Net Assets $2.13 Billion
Expense Ratio 0.73%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-07-25
Update Date 2026-09-30