Principal Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.06-0.506.9616.894.03
    Category Average5.76-1.507.2315.444.20
    Assets for Each Yr*139.73141.79148.50176.41172.54
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.03 9.41 8.79

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $172,541 mil $0 20.16 79.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.09 1.06 Average
    International Stock 3.4 11.78 1.35 Average
    Municipal Bond 4.8 0.53 1.02 Average
    Taxable Bond 3.8 15.09 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.50
    Simon Property Group Inc* RealEstate 8.31 0.33
    CarMax Inc* Consumer Cyclical 22.33 0.29
    JPMorgan Chase & Co* Financial Services 12.50 0.27
    Prologis Inc* RealEstate 6.65 0.20
    AvalonBay Communities Inc* RealEstate 4.85 0.19
    Berkshire Hathaway Inc B* Financial Services 11.84 0.18
    Pfizer Inc* Healthcare 23.61 0.16
    Johnson & Johnson* Healthcare 3.51 0.16
    Essex Property Trust Inc* RealEstate 3.19 0.15
    TransUnion* Industrials 37.68 0.15
    Mastercard Inc A* Financial Services 46.76 0.14
    Hasbro Inc* Consumer Cyclical 19.75 0.14
    Copart Inc* Consumer Cyclical 29.96 0.14
    Costco Wholesale Corp* Consumer Defensive 26.56 0.14
    UnitedHealth Group Inc* Healthcare 21.99 0.14
    Crown Castle International Corp* RealEstate 4.09 0.13
    NextEra Energy Inc* Utilities 10.51 0.13
    Intuit Inc* Technology 41.10 0.13
    Danaher Corp* Healthcare 16.67 0.12

    Worst 5-Year Relative Performance | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.50
    Principal Core Plus William C. Armstrong 13.00
    Principal MidCap R5 K. William Nolin 11.70
    Principal High Yield James W. Fennessey 11.20
    Principal Large Cap Anthony Rizza 11.20

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.00
    Principal LifeTime 2 James W. Fennessey 1.00
    Principal LifeTime H James W. Fennessey 1.00
    Principal LargeCap V Christopher Ibach 1.70
    Principal Finisterre Damien Buchet 2.20