Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.476.9016.95-6.0115.04
    Category Average-1.407.0015.28-6.2813.50
    Assets for Each Yr*138.20144.35173.42147.01167.67
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.04 8.35 6.10

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $167,665 mil $0 19.77 80.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 36.27 1.06 Average
    International Stock 3.4 10.86 1.33 Average
    Municipal Bond 4.8 0.73 0.96 Average
    Taxable Bond 3.7 13.72 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.50
    Principal Core Plus William C. Armstrong 13.90
    Principal MidCap R5 K. William Nolin 12.70
    Principal High Incom James W. Fennessey 12.20
    Principal Large Cap Anthony Rizza 12.20

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Bond Marke Darryl Trunnel 0.20
    Principal Small-MidC Christopher T. Corbe 0.30
    Principal Inflation Christopher Allen 2.00
    Principal Internatio Jeffrey A. Schwarte 2.00
    Principal Large Cap Jeffrey A. Schwarte 2.00