Principal Funds Fund Family Report
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  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return18.297.06-0.506.9614.31
    Category Average17.535.81-1.427.2312.55
    Assets for Each Yr*126.50139.73141.79148.50175.01
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.31 6.97 9.54

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $175,011 mil $0 20.74 79.26
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.45 1.09 Average
    International Stock 3.3 12.03 1.37 Average
    Municipal Bond 4.8 0.51 1.01 Average
    Taxable Bond 3.8 15.63 0.96 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-16-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 49.85 0.41
    SBA Communications Corp* Communication Services 59.47 0.40
    Amazon.com Inc* Consumer Cyclical 51.66 0.36
    Microsoft Corp* Technology 36.45 0.35
    Fidelity National Financial Inc* Financial Services 57.83 0.35
    Aon PLC* Financial Services 27.94 0.32
    Facebook Inc A* Technology 56.10 0.30
    TransDigm Group Inc* Industrials 16.65 0.29
    Equinix Inc* RealEstate 35.16 0.28
    Markel Corp* Financial Services 17.76 0.28
    Simon Property Group Inc* RealEstate -5.99 0.27
    JPMorgan Chase & Co* Financial Services 16.48 0.26
    Moody's Corporation* Financial Services 54.06 0.26
    Visa Inc Class A* Financial Services 43.18 0.25
    Air Products & Chemicals Inc* Basic Materials 14.05 0.24
    CarMax Inc* Consumer Cyclical 9.57 0.24
    Microchip Technology Inc* Technology 43.20 0.23
    Alphabet Inc C* Technology 33.77 0.23
    Roper Technologies Inc* Industrials 40.87 0.22
    Alphabet Inc A* Technology 32.31 0.21

    Worst 5-Year Relative Performance | More
    11-16-17

    Highest Expenses | More
    11-16-17

    Longest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.70
    Principal Core Plus William C. Armstrong 12.10
    Principal MidCap R5 K. William Nolin 10.80
    Principal Large Cap Anthony Rizza 10.40
    Principal High Yield James W. Fennessey 10.30

    Shortest Manager Tenure | More
    11-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal LifeTime 2 James W. Fennessey 0.20
    Principal LifeTime H James W. Fennessey 0.20
    Principal Finisterre Damien Buchet 1.40
    Principal Multi-Mana Jake S. Anonson 1.60
    Principal EDGE MidCa Daniel R. Coleman 2.10