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 18.88 81.12
    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
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.57
    Apple Inc* Technology 24.14 0.33
    Alphabet Inc Class C* Technology 18.92 0.32
    Boeing Co* Industrials 16.20 0.23
    JPMorgan Chase & Co* Financial Services 6.20 0.23
    Alphabet Inc A* Technology 18.29 0.22
    Roper Technologies Inc* Industrials 25.50 0.22
    AvalonBay Communities Inc* RealEstate 14.15 0.20
    CarMax Inc* Consumer Cyclical -0.67 0.20
    Salesforce.com Inc* Technology 21.89 0.19
    First Republic Bank* Financial Services 17.05 0.18
    Berkshire Hathaway Inc B* Financial Services 0.12 0.18
    Pfizer Inc* Healthcare -2.15 0.16
    Essex Property Trust Inc* RealEstate 18.06 0.15
    Chevron Corp* Energy 16.78 0.14
    Verizon Communications Inc* Communication Services 4.75 0.14
    Dollar General Corp* Consumer Defensive 9.28 0.14
    Adobe Inc* Technology 16.77 0.13
    Abbott Laboratories* Healthcare 11.13 0.13
    Intuit Inc* Technology 32.63 0.13

    Worst 5-Year Relative Performance | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.00
    Principal Core Plus William C. Armstrong 13.50
    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
    03-21-19

    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