Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return18.397.13-0.516.9810.91
    Category Average17.705.84-1.427.219.47
    Assets for Each Yr*127.81140.54142.41149.04171.69
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.91 5.71 9.24

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $171,687 mil $0 20.88 79.12
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 32.81 1.11 Average
    International Stock 3.4 11.84 1.41 Average
    Municipal Bond 4.8 0.52 1.02 Average
    Taxable Bond 3.6 15.88 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 38.58 0.39
    Amazon.com Inc* Consumer Cyclical 29.91 0.38
    SBA Communications Corp* Communication Services 45.78 0.37
    Fidelity National Financial Inc* Financial Services 43.90 0.36
    Microsoft Corp* Technology 22.84 0.34
    Aon PLC* Financial Services 30.10 0.32
    Facebook Inc A* Technology 47.77 0.31
    Markel Corp* Financial Services 16.45 0.29
    TransDigm Group Inc* Industrials 15.13 0.29
    JPMorgan Chase & Co* Financial Services 9.40 0.28
    Simon Property Group Inc* RealEstate -6.11 0.28
    Equinix Inc* RealEstate 27.63 0.27
    Visa Inc Class A* Financial Services 35.00 0.26
    Moody's Corporation* Financial Services 46.28 0.26
    Air Products & Chemicals Inc* Basic Materials 6.28 0.24
    CarMax Inc* Consumer Cyclical 6.13 0.24
    Alphabet Inc A* Technology 17.33 0.23
    Roper Technologies Inc* Industrials 30.47 0.23
    Alphabet Inc C* Technology 18.55 0.23
    Microchip Technology Inc* Technology 43.56 0.22

    Best 5-Year Relative Performance | More
    09-18-17

    Worst 5-Year Relative Performance | More
    09-18-17

    Highest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.50
    Principal Core Plus William C. Armstrong 11.90
    Principal MidCap Gro Clifford G. Fox 10.70
    Principal MidCap R5 K. William Nolin 10.70
    Principal Large Cap Anthony Rizza 10.20

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Finisterre Damien Buchet 1.20
    Principal Multi-Mana Jake S. Anonson 1.50
    Principal EDGE MidCa Daniel R. Coleman 2.00
    Principal SystematEx Mark R. Nebelung 2.00
    Principal SystematEx Mark R. Nebelung 2.00