Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.06-0.506.9616.89--
    Category Average5.76-1.507.2215.441.82
    Assets for Each Yr*139.73141.79148.50176.41176.41
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 16.89 7.55 9.52

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $176,413 mil $0 20.77 79.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 33.67 1.06 Average
    International Stock 3.4 12.16 1.35 Average
    Municipal Bond 4.8 0.52 1.00 Average
    Taxable Bond 3.8 15.77 0.95 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.93 0.50
    SBA Communications Corp* Communication Services -1.05 0.50
    Amazon.com Inc* Consumer Cyclical 10.59 0.45
    Microsoft Corp* Technology 5.33 0.41
    Fidelity National Financial Inc* Financial Services 5.38 0.39
    Aon PLC* Financial Services 0.81 0.39
    Facebook Inc A* Technology 1.89 0.38
    Markel Corp* Financial Services -2.83 0.35
    Moody's Corporation* Financial Services 6.75 0.33
    Air Products & Chemicals Inc* Basic Materials 1.72 0.31
    Equinix Inc* RealEstate -3.48 0.31
    Visa Inc Class A* Financial Services 7.97 0.31
    CarMax Inc* Consumer Cyclical 10.00 0.30
    JPMorgan Chase & Co* Financial Services 6.43 0.30
    Alphabet Inc C* Technology 7.97 0.29
    Roper Technologies Inc* Industrials 6.89 0.28
    Alphabet Inc A* Technology 7.84 0.27
    Microchip Technology Inc* Technology 10.71 0.27
    Simon Property Group Inc* RealEstate -4.36 0.25
    Autodesk Inc* Technology 7.36 0.24

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

    Highest Expenses | More
    01-18-18

    Longest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.80
    Principal Core Plus William C. Armstrong 12.30
    Principal MidCap R5 K. William Nolin 11.00
    Principal High Yield James W. Fennessey 10.50
    Principal Large Cap Anthony Rizza 10.50

    Shortest Manager Tenure | More
    01-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal LifeTime 2 James W. Fennessey 0.40
    Principal LifeTime H James W. Fennessey 0.40
    Principal Finisterre Damien Buchet 1.50
    Principal Multi-Mana Jake S. Anonson 1.80
    Principal EDGE MidCa Daniel R. Coleman 2.30