Principal Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.06-0.506.9616.890.84
    Category Average5.76-1.507.2315.440.86
    Assets for Each Yr*139.73141.79148.50176.41169.35
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.84 7.02 8.43

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $169,351 mil $0 20.48 79.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 34.11 1.06 Average
    International Stock 3.4 11.94 1.35 Average
    Municipal Bond 4.8 0.53 1.00 Average
    Taxable Bond 3.8 15.45 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.09 0.56
    Microsoft Corp* Technology 25.22 0.49
    Apple Inc* Technology 13.93 0.38
    Facebook Inc A* Technology 18.97 0.34
    Moody's Corporation* Financial Services 26.21 0.32
    Visa Inc Class A* Financial Services 24.02 0.31
    Simon Property Group Inc* RealEstate 1.55 0.30
    Air Products & Chemicals Inc* Basic Materials -4.59 0.27
    CarMax Inc* Consumer Cyclical 20.29 0.27
    Fidelity National Financial Inc* Financial Services 3.75 0.27
    Hilton Worldwide Holdings Inc* Consumer Cyclical 3.01 0.27
    JPMorgan Chase & Co* Financial Services 5.63 0.26
    Gartner Inc A* Technology 12.74 0.25
    Roper Technologies Inc* Industrials 10.42 0.25
    S&P Global Inc* Financial Services 25.93 0.25
    Booking Holdings Inc* Consumer Cyclical 15.65 0.23
    Sherwin-Williams Co* Basic Materials 4.34 0.23
    Autodesk Inc* Technology 28.13 0.20
    American Tower Corp* Communication Services -0.54 0.18
    Prologis Inc* RealEstate -1.72 0.18

    Worst 5-Year Relative Performance | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.30
    Principal Core Plus William C. Armstrong 12.80
    Principal MidCap R5 K. William Nolin 11.50
    Principal High Yield James W. Fennessey 11.00
    Principal Large Cap Anthony Rizza 11.00

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 0.80
    Principal LifeTime 2 James W. Fennessey 0.90
    Principal LifeTime H James W. Fennessey 0.90
    Principal LargeCap V Christopher Ibach 1.50
    Principal Finisterre Damien Buchet 2.00