Principal Funds Mutual Fund Family Data Pages

Search By

Performance
04-30-18

Total ReturnCategory Average
Total Return 7.1 -0.5 7.0 16.9 -0.2
Category Average 5.8 -1.5 7.2 15.4 -0.4
Assets for Each Yr* 139.7 141.8 148.5 176.4 168.8
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family -0.17 6.30 7.80

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
168,847 $0 20.6 79.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 33.17 1.06 Average
International Stock 3.4 12.61 1.35 Average
Municipal Bond 4.8 0.52 1.00 Average
Taxable Bond 3.8 15.55 0.95 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
4 2 3
3 2 3
1 2 1
Asset Allocation %
Cash 5.1
Stocks 66.9
Bonds 26.2
Other 1.8
Annual Turnover % 47
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 35.3
Communication Services 3.5
Energy 5.8
Industrials 11.6
Technology 14.3
Cyclical 48.0
Basic Materials 5.7
Consumer Cyclical 13.1
Financial Services 19.1
Real Estate 10.2
Defensive 16.7
Consumer Defensives 5.1
Healthcare 8.0
Utilities 3.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 36.97 0.55
  Microsoft Corp* Technology 16.32 0.47
  SBA Communications Corp* Communication Services -3.31 0.40
  TransDigm Group Inc* Industrials 21.52 0.37
  Apple Inc* Technology 12.11 0.35
  Aon PLC* Financial Services 6.64 0.32
  Moody's Corporation Financial Services 18.51 0.32
  Markel Corp* Financial Services -0.03 0.32
  Facebook Inc A* Technology 5.92 0.31
  Visa Inc Class A* Financial Services 16.03 0.30
  Air Products & Chemicals Inc* Basic Materials 2.44 0.30
  Simon Property Group Inc* RealEstate -5.00 0.29
  Equinix Inc* RealEstate -14.17 0.29
  JPMorgan Chase & Co* Financial Services 6.24 0.28
  O'Reilly Automotive Inc* Consumer Cyclical 12.76 0.27
  Alphabet Inc C* Technology 3.18 0.27
  Fidelity National Financial Inc Financial Services -1.33 0.27
  CarMax Inc* Consumer Cyclical 2.95 0.25
  Ross Stores Inc* Consumer Cyclical 3.22 0.24
  Booking Holdings Inc* Consumer Cyclical 20.00 0.24
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
05-23-18

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Principal Diversified Intl R5 Paul H. Blankenhagen 14
Principal Core Plus Bond R5 William C. Armstrong 13
Principal MidCap R5 K. William Nolin 11
Principal Large Cap Growth R5 Anthony Rizza 11
Principal High Yield Fund I Inst James W. Fennessey 11

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Principal Inflation Protection J Christopher Allen 1
Principal LifeTime 2065 Institutional Matthew Annenberg 1
Principal LifeTime Hybrid 2065 R6 James W. Fennessey 1
Principal LargeCap Value R5 Christopher Ibach 1
Principal Finisterre Uncons EM Bd Instl Damien Buchet 2
Sponsor Center
Content Partners