Principal Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.97-0.496.9616.90-2.03
    Category Average5.63-1.437.1115.44-2.03
    Assets for Each Yr*136.05139.35146.34175.40160.83
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -2.03 6.39 6.04

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $160,829 mil $0 20.23 79.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 34.57 1.07 Average
    International Stock 3.4 10.88 1.35 Average
    Municipal Bond 4.8 0.55 1.03 Average
    Taxable Bond 3.9 17.63 0.94 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.66
    Microsoft Corp* Technology 26.49 0.51
    TransDigm Group Inc* Industrials 25.86 0.39
    SBA Communications Corp* Communication Services 5.58 0.38
    O'Reilly Automotive Inc* Consumer Cyclical 48.63 0.33
    Markel Corp* Financial Services -3.09 0.32
    Alphabet Inc Class C* Technology -0.99 0.32
    Gartner Inc A* Technology 18.12 0.30
    CarMax Inc* Consumer Cyclical 2.25 0.28
    Fidelity National Financial Inc* Financial Services -14.63 0.28
    JPMorgan Chase & Co* Financial Services 4.80 0.25
    Autodesk Inc* Technology 24.89 0.23
    Roper Technologies Inc* Industrials 12.87 0.23
    Alphabet Inc A* Technology -0.52 0.22
    Microchip Technology Inc* Technology -18.13 0.21
    Booking Holdings Inc* Consumer Cyclical 9.92 0.20
    KKR & Co Inc* Financial Services 11.61 0.19
    S&P Global Inc* Financial Services 7.18 0.17
    IHS Markit Ltd* Industrials 13.00 0.16
    Pfizer Inc* Healthcare 23.91 0.16

    Worst 5-Year Relative Performance | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.70
    Principal Core Plus William C. Armstrong 13.10
    Principal MidCap R5 K. William Nolin 11.80
    Principal Large Cap Anthony Rizza 11.40
    Principal High Yield James W. Fennessey 11.30

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.10
    Principal Internatio Jeffrey A. Schwarte 1.20
    Principal Large Cap Jeffrey A. Schwarte 1.20
    Principal LifeTime 2 James W. Fennessey 1.20
    Principal LifeTime H James W. Fennessey 1.20