Principal Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.476.8916.91-6.019.53
    Category Average-1.397.0015.24-6.279.02
    Assets for Each Yr*138.24144.82173.95147.40162.11
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.53 7.83 5.67

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $162,113 mil $0 19.84 80.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.2 35.07 1.06 Average
    International Stock 3.4 10.98 1.33 Average
    Municipal Bond 4.8 0.65 0.96 Average
    Taxable Bond 3.6 13.78 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.37
    SBA Communications Corp* RealEstate 41.79 0.37
    Equinix Inc* RealEstate 44.13 0.28
    PayPal Holdings Inc* Financial Services 37.92 0.27
    Roper Technologies Inc* Industrials 37.58 0.23
    AvalonBay Communities Inc* RealEstate 20.74 0.22
    Alexandria Real Estate Equities * RealEstate 29.91 0.22
    Black Knight Inc A* Technology 33.73 0.20
    VeriSign Inc* Technology 38.87 0.20
    KKR & Co Inc* Financial Services 20.38 0.20
    Vulcan Materials Co* Basic Materials 34.64 0.18
    CBRE Group Inc* RealEstate 25.45 0.17
    Essex Property Trust Inc* RealEstate 23.59 0.15
    Pfizer Inc* Healthcare 0.32 0.14
    Abbott Laboratories* Healthcare 16.22 0.13
    American Tower Corp* Communication Services 36.68 0.13
    Progressive Corp* Financial Services 39.14 0.11
    Apartment Investment & Managemen* RealEstate 19.18 0.11
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.11
    EPR Properties* RealEstate 25.59 0.10

    Worst 5-Year Relative Performance | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.30
    Principal Core Plus William C. Armstrong 13.70
    Principal MidCap R5 K. William Nolin 12.40
    Principal Large Cap Anthony Rizza 12.00
    Principal High Yield James W. Fennessey 11.90

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 1.70
    Principal Internatio Jeffrey A. Schwarte 1.80
    Principal Large Cap Jeffrey A. Schwarte 1.80
    Principal LifeTime 2 James W. Fennessey 1.80
    Principal LifeTime H James W. Fennessey 1.80