Principal Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.496.9616.90-6.10--
    Category Average-1.427.0515.22-6.303.07
    Assets for Each Yr*139.29146.28175.35148.34148.34
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -6.10 5.50 4.56

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $148,338 mil $0 20.39 79.61
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.1 33.94 0.98 Average
    International Stock 3.3 10.99 1.27 Average
    Municipal Bond 4.7 0.60 0.76 Average
    Taxable Bond 3.8 18.42 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.57
    Microsoft Corp* Technology 6.05 0.50
    SBA Communications Corp* Communication Services 6.89 0.42
    Apple Inc* Technology -0.58 0.34
    Markel Corp* Financial Services 2.90 0.32
    O'Reilly Automotive Inc* Consumer Cyclical 2.08 0.32
    Alphabet Inc Class C* Technology 6.05 0.31
    Gartner Inc A* Technology 1.49 0.29
    Simon Property Group Inc* RealEstate 3.55 0.28
    Hilton Worldwide Holdings Inc* Consumer Cyclical 1.78 0.28
    Equinix Inc* RealEstate 6.27 0.27
    Fidelity National Financial Inc* Financial Services 9.51 0.26
    CarMax Inc* Consumer Cyclical -1.29 0.25
    JPMorgan Chase & Co* Financial Services 7.96 0.25
    Facebook Inc A* Technology 14.46 0.24
    Prologis Inc* RealEstate 10.18 0.23
    Roper Technologies Inc* Industrials 6.00 0.22
    Alphabet Inc A* Technology 5.97 0.21
    Microchip Technology Inc* Technology 7.95 0.21
    Autodesk Inc* Technology 10.20 0.20

    Worst 5-Year Relative Performance | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.80
    Principal Core Plus William C. Armstrong 13.30
    Principal MidCap R5 K. William Nolin 12.00
    Principal High Yield James W. Fennessey 11.50
    Principal Large Cap Anthony Rizza 11.50

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.30
    Principal Internatio Jeffrey A. Schwarte 1.40
    Principal Large Cap Jeffrey A. Schwarte 1.40
    Principal LifeTime 2 James W. Fennessey 1.40
    Principal LifeTime H James W. Fennessey 1.40