Principal Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.496.9616.90-6.109.36
    Category Average-1.427.0515.22-6.309.21
    Assets for Each Yr*139.29146.28175.35148.34161.04
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.36 10.32 6.00

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $161,037 mil $0 18.89 81.11
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 35.18 1.05 Average
    International Stock 3.0 11.11 1.33 Average
    Municipal Bond 4.8 0.58 0.96 Average
    Taxable Bond 3.6 17.47 0.92 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    TransDigm Group Inc* Industrials 31.98 0.42
    Alphabet Inc Class C* Technology 15.76 0.32
    Hilton Worldwide Holdings Inc* Consumer Cyclical 19.57 0.28
    O'Reilly Automotive Inc* Consumer Cyclical 8.68 0.27
    Gartner Inc A* Technology 15.07 0.24
    JPMorgan Chase & Co* Financial Services 10.22 0.24
    Alphabet Inc A* Technology 15.07 0.22
    AvalonBay Communities Inc* RealEstate 12.85 0.20
    Boeing Co* Industrials 16.43 0.20
    CarMax Inc* Consumer Cyclical -4.99 0.20
    Alexandria Real Estate Equities * RealEstate 21.22 0.19
    Berkshire Hathaway Inc B* Financial Services 0.48 0.19
    Roper Technologies Inc* Industrials 24.71 0.19
    Salesforce.com Inc* Technology 19.68 0.19
    VeriSign Inc* Technology 22.93 0.19
    KKR & Co Inc* Financial Services 23.97 0.17
    Pfizer Inc* Healthcare -2.27 0.16
    Welltower Inc* RealEstate 9.70 0.16
    Essex Property Trust Inc* RealEstate 16.52 0.15
    UnitedHealth Group Inc* Healthcare 3.58 0.15

    Worst 5-Year Relative Performance | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.00
    Principal Core Plus William C. Armstrong 13.40
    Principal MidCap R5 K. William Nolin 12.20
    Principal High Yield James W. Fennessey 11.70
    Principal Large Cap Anthony Rizza 11.70

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.50
    Principal Internatio Jeffrey A. Schwarte 1.50
    Principal Large Cap Jeffrey A. Schwarte 1.50
    Principal LifeTime 2 James W. Fennessey 1.50
    Principal LifeTime H James W. Fennessey 1.50