Principal Funds Fund Family Report
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  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.06-0.506.9616.89-0.52
    Category Average5.76-1.507.2215.44-0.61
    Assets for Each Yr*139.73141.79148.50176.41169.15
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.52 6.38 8.10

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $169,153 mil $0 20.75 79.25
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 33.29 1.06 Average
    International Stock 3.4 12.46 1.35 Average
    Municipal Bond 4.8 0.52 1.00 Average
    Taxable Bond 3.8 15.66 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 24.86 0.51
    Microsoft Corp* Technology 8.41 0.46
    SBA Communications Corp* Communication Services 0.69 0.42
    Apple Inc* Technology -2.93 0.37
    TransDigm Group Inc* Industrials 18.12 0.35
    Markel Corp* Financial Services -0.14 0.33
    Aon PLC* Financial Services 6.22 0.33
    Moody's Corporation* Financial Services 10.41 0.32
    Air Products & Chemicals Inc* Basic Materials 1.58 0.29
    Simon Property Group Inc* RealEstate -13.42 0.29
    Equinix Inc* RealEstate -8.99 0.29
    Visa Inc Class A* Financial Services 6.49 0.29
    Fidelity National Financial Inc* Financial Services -4.43 0.29
    Alphabet Inc C* Technology -2.41 0.28
    Facebook Inc A* Technology -9.50 0.28
    JPMorgan Chase & Co* Financial Services 3.90 0.28
    Roper Technologies Inc* Industrials 3.72 0.26
    O'Reilly Automotive Inc* Consumer Cyclical -5.35 0.25
    CarMax Inc* Consumer Cyclical -3.18 0.24
    Ross Stores Inc* Consumer Cyclical -2.16 0.23

    Worst 5-Year Relative Performance | More
    04-25-18

    Highest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.10
    Principal Core Plus William C. Armstrong 12.50
    Principal MidCap R5 K. William Nolin 11.30
    Principal High Yield James W. Fennessey 10.80
    Principal Large Cap Anthony Rizza 10.80

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 0.60
    Principal LifeTime 2 Matthew Annenberg 0.60
    Principal LifeTime H James W. Fennessey 0.60
    Principal LargeCap V Christopher Ibach 1.20
    Principal Finisterre Damien Buchet 1.80