PIFIX Mutual Fund

PIFIX Mutual Fund

NAV$12.73
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Fund Essentials - as of Aug 31, 2026

Net Assets
$189M
Expense Ratio
0.73%
Dividend Yield (Current)
3.21%
Holdings
25
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+2.92%
3 Year+8.40%
5 Year+2.90%
10 Year+4.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
PICNXIncome Fund26.69%
PFUMXPrin-Fi Em T-Ins9.31%
-Principal International Bond R-67.56%
USMCPrincipal U.S. Mega-Cap Etf6.10%
PNIIXPrincipal Bond Market Index Institutional Class5.92%
Top 10 Concentration: 75.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PIFIX Mutual Fund Overview

PIFIX Mutual Fund (Principal Strategic Asset Management Flexible Income Portfolio Institutional Class) is managed by Principal Funds with $189.2M in net assets. PIFIX expense ratio is 0.73%, holding 25 positions across various sectors. Inception date: 2007-01-16.

PIFIX performance shows a YTD return of 1.58%. The 1-year return is 2.92% and the 5-year return is 2.90%. PIFIX dividend yield stands at 3.21%, paid monthly.

PIFIX top holdings include Income Fund (26.7%), Prin-Fi Em T-Ins (9.3%), Principal International Bond R-6 (7.6%), Principal U.S. Mega-Cap Etf (6.1%), Principal Bond Market Index Institutional Class (5.9%). Go to all PIFIX holdings, PIFIX sectors, or PIFIX dividends.

PIFIX can be compared against other funds. Use PIFIX overlap to find shared positions, or PIFIX vs another fund for a side-by-side view. PIFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.