Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.476.8916.91-6.019.53
    Category Average-1.397.0015.24-6.279.02
    Assets for Each Yr*138.24144.82173.95147.40162.11
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.53 7.83 5.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $162,113 mil $0 19.85 80.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 35.07 1.06 Average
    International Stock 3.4 10.98 1.33 Average
    Municipal Bond 4.8 0.65 0.96 Average
    Taxable Bond 3.6 13.78 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.66
    SBA Communications Corp* RealEstate 38.67 0.37
    Visa Inc Class A* Financial Services 28.73 0.36
    Alphabet Inc Class C* Technology 5.13 0.32
    Equinix Inc* RealEstate 45.29 0.28
    Autodesk Inc* Technology 26.21 0.24
    Microchip Technology Inc* Technology 17.95 0.24
    CarMax Inc* Consumer Cyclical 30.96 0.23
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.23
    Alexandria Real Estate Equities * RealEstate 33.40 0.22
    Alphabet Inc A* Technology 4.41 0.22
    AvalonBay Communities Inc* RealEstate 19.86 0.22
    Black Knight Inc A* Technology 32.69 0.20
    VeriSign Inc* Technology 38.49 0.20
    Salesforce.com Inc* Technology 10.49 0.18
    Vulcan Materials Co* Basic Materials 34.45 0.18
    CBRE Group Inc* RealEstate 24.20 0.17
    Essex Property Trust Inc* RealEstate 22.41 0.15
    Costco Wholesale Corp* Consumer Defensive 28.09 0.14
    Vail Resorts Inc* Consumer Cyclical 11.37 0.14

    Worst 5-Year Relative Performance | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.20
    Principal Core Plus William C. Armstrong 13.70
    Principal MidCap R5 K. William Nolin 12.40
    Principal High Yield James W. Fennessey 11.90
    Principal Large Cap Anthony Rizza 11.90

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.70
    Principal Internatio Jeffrey A. Schwarte 1.80
    Principal Large Cap Jeffrey A. Schwarte 1.80
    Principal LifeTime 2 James W. Fennessey 1.80
    Principal LifeTime H James W. Fennessey 1.80