Principal Funds Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return18.397.13-0.516.988.13
    Category Average17.705.84-1.427.217.55
    Assets for Each Yr*127.81140.54142.41149.04168.51
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 8.13 5.19 9.34

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $168,512 mil $0 21.26 78.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 33.56 1.11 Average
    International Stock 3.4 10.73 1.41 Average
    Municipal Bond 4.8 0.52 1.02 Average
    Taxable Bond 3.6 16.12 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 0.40
    Amazon.com Inc* Consumer Cyclical 38.67 0.39
    SBA Communications Corp* Communication Services 31.17 0.35
    Fidelity National Financial Inc* Financial Services 39.90 0.33
    Microsoft Corp* Technology 20.65 0.33
    Aon PLC* Financial Services 26.15 0.30
    Facebook Inc A* Technology 43.66 0.29
    JPMorgan Chase & Co* Financial Services 9.26 0.28
    Simon Property Group Inc* RealEstate -7.09 0.28
    TransDigm Group Inc* Industrials 15.52 0.27
    Markel Corp* Financial Services 13.56 0.26
    Alphabet Inc A* Technology 22.28 0.25
    Equinix Inc* RealEstate 23.38 0.25
    Visa Inc Class A* Financial Services 28.58 0.24
    Moody's Corporation* Financial Services 41.63 0.24
    CarMax Inc* Consumer Cyclical 2.78 0.22
    Roper Technologies Inc* Industrials 28.07 0.22
    Alphabet Inc C* Technology 23.18 0.22
    Microchip Technology Inc* Technology 27.30 0.21
    Air Products & Chemicals Inc* Basic Materials 2.17 0.21

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.40
    Principal Core Plus William C. Armstrong 11.80
    Principal MidCap Gro Clifford G. Fox 10.60
    Principal MidCap R5 K. William Nolin 10.50
    Principal Large Cap Anthony Rizza 10.10

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Finisterre Damien Buchet 1.00
    Principal Multi-Mana Jake S. Anonson 1.30
    Principal EDGE MidCa Daniel R. Coleman 1.80
    Principal SystematEx Mark R. Nebelung 1.80
    Principal SystematEx Mark R. Nebelung 1.80