Principal Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.496.9616.90-6.10--
    Category Average-1.427.0515.22-6.303.07
    Assets for Each Yr*139.29146.28175.35148.34148.34
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.10 5.50 4.56

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $148,338 mil $0 20.39 79.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 33.94 0.98 Average
    International Stock 3.3 10.99 1.27 Average
    Municipal Bond 4.7 0.60 0.76 Average
    Taxable Bond 3.8 18.42 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.55
    Microsoft Corp* Technology 6.05 0.54
    JPMorgan Chase & Co* Financial Services 7.96 0.24
    Microchip Technology Inc* Technology 7.95 0.21
    Prologis Inc* RealEstate 10.18 0.21
    PayPal Holdings Inc* Financial Services 8.36 0.20
    KKR & Co Inc* Financial Services 16.25 0.16
    Merck & Co Inc* Healthcare -0.71 0.16
    Johnson & Johnson* Healthcare 1.27 0.15
    UnitedHealth Group Inc* Healthcare 6.58 0.15
    Welltower Inc* RealEstate 5.23 0.15
    Intuitive Surgical Inc* Healthcare 13.29 0.14
    Verizon Communications Inc* Communication Services 2.62 0.14
    Becton, Dickinson and Co* Healthcare 7.44 0.13
    Mastercard Inc A* Financial Services 7.25 0.13
    Walt Disney Co* Consumer Cyclical 1.27 0.12
    Moody's Corporation* Financial Services 13.82 0.11
    PNC Financial Services Group Inc* Financial Services 7.95 0.11
    S&P Global Inc* Financial Services 11.00 0.11
    Discover Financial Services* Financial Services 12.53 0.10

    Worst 5-Year Relative Performance | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.80
    Principal Core Plus William C. Armstrong 13.30
    Principal MidCap R5 K. William Nolin 12.00
    Principal Large Cap Anthony Rizza 11.60
    Principal High Yield James W. Fennessey 11.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.30
    Principal Internatio Jeffrey A. Schwarte 1.40
    Principal Large Cap Jeffrey A. Schwarte 1.40
    Principal LifeTime 2 James W. Fennessey 1.40
    Principal LifeTime H James W. Fennessey 1.40