Principal Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return18.087.17-0.487.146.41
    Category Average17.445.79-1.447.385.68
    Assets for Each Yr*133.70148.78151.42159.39166.71
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.41 6.00 8.51

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $166,707 mil $0 21.60 78.40
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.63 1.08 Average
    International Stock 3.0 10.40 1.38 Average
    Municipal Bond 4.8 0.53 0.90 Average
    Taxable Bond 3.7 16.17 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 33.66 0.44
    Amazon.com Inc* Consumer Cyclical 32.79 0.43
    Microsoft Corp* Technology 13.84 0.37
    SBA Communications Corp* Communication Services 31.73 0.34
    Simon Property Group Inc* RealEstate -9.52 0.32
    Fidelity National Financial Inc* Financial Services 25.65 0.31
    Facebook Inc A* Technology 32.23 0.30
    JPMorgan Chase & Co* Financial Services 0.06 0.29
    Aon PLC* Financial Services 17.19 0.29
    Markel Corp* Financial Services 6.97 0.27
    Equinix Inc* RealEstate 24.57 0.26
    Alphabet Inc A* Technology 25.34 0.25
    Visa Inc Class A* Financial Services 21.76 0.25
    TransDigm Group Inc* Industrials 6.21 0.24
    Moody's Corporation* Financial Services 25.03 0.23
    Alphabet Inc C* Technology 25.87 0.22
    Roper Technologies Inc* Industrials 24.42 0.22
    Wells Fargo & Co* Financial Services -3.52 0.22
    Microchip Technology Inc* Technology 28.48 0.21
    Air Products & Chemicals Inc* Basic Materials 0.72 0.21

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.20
    Principal Core Plus William C. Armstrong 11.60
    Principal MidCap Gro Clifford G. Fox 10.40
    Principal MidCap R5 William K. Nolin 10.40
    Principal Large Cap Anthony Rizza 9.90

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Finisterre Damien Buchet 0.90
    Principal Multi-Mana Jake S. Anonson 1.20
    Principal EDGE MidCa Daniel R. Coleman 1.70
    Principal SystematEx Mark R. Nebelung 1.70
    Principal SystematEx Mark R. Nebelung 1.70