Principal Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return18.087.17-0.497.144.87
    Category Average17.445.79-1.447.384.42
    Assets for Each Yr*133.70148.78151.43159.40164.81
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.87 5.49 8.22

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $164,812 mil $0 21.76 78.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.62 1.08 Average
    International Stock 3.4 10.23 1.38 Average
    Municipal Bond 4.8 0.53 0.90 Average
    Taxable Bond 3.7 16.20 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 23.33 0.41
    Amazon.com Inc* Consumer Cyclical 19.82 0.40
    Microsoft Corp* Technology 7.48 0.36
    SBA Communications Corp* Communication Services 19.87 0.33
    Simon Property Group Inc* RealEstate -2.22 0.33
    Fidelity National Financial Inc* Financial Services 17.64 0.31
    JPMorgan Chase & Co* Financial Services -0.92 0.28
    Aon PLC* Financial Services 6.48 0.28
    TransDigm Group Inc* Industrials -3.51 0.27
    Facebook Inc A* Technology 24.88 0.27
    Markel Corp* Financial Services 7.16 0.27
    Alphabet Inc A* Technology 8.39 0.25
    Visa Inc Class A* Financial Services 17.04 0.24
    Equinix Inc* RealEstate 12.99 0.23
    Wells Fargo & Co* Financial Services -3.14 0.23
    Moody's Corporation* Financial Services 22.41 0.23
    CarMax Inc* Consumer Cyclical -9.44 0.23
    Air Products & Chemicals Inc* Basic Materials -3.87 0.22
    Roper Technologies Inc* Industrials 14.95 0.22
    Alphabet Inc C* Technology 9.25 0.22

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 13.10
    Principal Core Plus William C. Armstrong 11.50
    Principal MidCap Gro Clifford G. Fox 10.30
    Principal MidCap R5 K. William Nolin 10.30
    Principal Large Cap Anthony Rizza 9.80

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Finisterre Damien Buchet 0.80
    Principal Multi-Mana Jake S. Anonson 1.10
    Principal EDGE MidCa Daniel R. Coleman 1.60
    Principal Global Opp Christopher Ibach 1.60
    Principal SystematEx Mark R. Nebelung 1.60