Principal Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return18.087.17-0.497.144.41
    Category Average17.445.79-1.447.383.93
    Assets for Each Yr*133.70148.78151.43159.40164.73
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.41 5.31 8.42

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $164,734 mil $0 21.77 78.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.94 1.08 Average
    International Stock 3.4 9.92 1.38 Average
    Municipal Bond 4.8 0.53 0.90 Average
    Taxable Bond 3.7 16.19 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 16.60 0.29
    Microsoft Corp* Technology 5.99 0.27
    Apple Inc* Technology 24.93 0.25
    Simon Property Group Inc* RealEstate -3.41 0.25
    Facebook Inc A* Technology 23.99 0.21
    Aon PLC* Financial Services 5.88 0.20
    JPMorgan Chase & Co* Financial Services 2.85 0.19
    Markel Corp* Financial Services 6.58 0.19
    Alphabet Inc A* Technology 7.25 0.18
    Fidelity National Financial Inc* Financial Services 15.78 0.18
    TransDigm Group Inc* Industrials -12.06 0.17
    Visa Inc Class A* Financial Services 14.52 0.17
    Equinix Inc* RealEstate 10.80 0.16
    CarMax Inc* Consumer Cyclical -6.74 0.16
    Air Products & Chemicals Inc* Basic Materials -4.90 0.16
    Moody's Corporation* Financial Services 18.63 0.16
    Zoetis Inc* Healthcare 0.74 0.15
    Exxon Mobil Corp* Energy -8.30 0.15
    Microchip Technology Inc* Technology 15.42 0.15
    Wells Fargo & Co* Financial Services 1.71 0.15

    Best 5-Year Relative Performance | More
    03-29-17

    Worst 5-Year Relative Performance | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.00
    Principal Core Plus William C. Armstrong 11.50
    Principal MidCap Gro Clifford G. Fox 10.20
    Principal MidCap R5 K. William Nolin 10.20
    Principal Large Cap Anthony Rizza 9.70

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Finisterre Damien Buchet 0.70
    Principal Multi-Mana Jake S. Anonson 1.00
    Principal EDGE MidCa Daniel R. Coleman 1.50
    Principal Global Opp Christopher Ibach 1.50
    Principal SystematEx Mark R. Nebelung 1.50