Principal Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.476.9016.94-6.0015.41
    Category Average-1.397.0015.24-6.2514.67
    Assets for Each Yr*138.24144.50173.60147.14168.69
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.41 8.55 6.73

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $168,692 mil $0 19.88 80.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 36.37 1.06 Average
    International Stock 3.3 10.96 1.33 Average
    Municipal Bond 4.8 0.68 0.96 Average
    Taxable Bond 3.6 13.39 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.67
    Visa Inc Class A* Financial Services 33.38 0.38
    SBA Communications Corp* RealEstate 61.10 0.37
    Hilton Worldwide Holdings Inc* Consumer Cyclical 27.48 0.37
    Apple Inc* Technology 29.90 0.35
    Alphabet Inc Class C* Technology 11.17 0.30
    Fidelity National Financial Inc* Financial Services 40.46 0.30
    Equinix Inc* RealEstate 57.93 0.28
    CarMax Inc* Consumer Cyclical 28.85 0.25
    Autodesk Inc* Technology 11.96 0.23
    Roper Technologies Inc* Industrials 31.33 0.23
    Simon Property Group Inc* RealEstate -9.38 0.21
    Black Knight Inc A* Technology 39.21 0.21
    Alphabet Inc A* Technology 10.39 0.19
    CBRE Group Inc Class A* RealEstate 23.03 0.17
    Salesforce.com Inc* Technology 10.66 0.17
    Merck & Co Inc* Healthcare 12.60 0.16
    Hasbro Inc* Consumer Cyclical 30.61 0.16
    TransUnion* Industrials 45.11 0.16
    Medtronic PLC* Healthcare 17.73 0.15

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.40
    Principal Core Plus William C. Armstrong 13.90
    Principal MidCap R5 K. William Nolin 12.60
    Principal High Incom James W. Fennessey 12.10
    Principal Large Cap Anthony Rizza 12.10

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Bond Marke Darryl Trunnel 0.10
    Principal Small-MidC Christopher T. Corbe 0.20
    Principal Inflation Christopher Allen 1.90
    Principal Internatio Jeffrey A. Schwarte 2.00
    Principal Large Cap Jeffrey A. Schwarte 2.00