Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.476.9016.94-6.0015.41
    Category Average-1.397.0015.24-6.2514.67
    Assets for Each Yr*138.24144.50173.60147.14168.69
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.41 8.55 6.73

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $168,692 mil $0 19.86 80.14
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.4 36.37 1.06 Average
    International Stock 3.3 10.96 1.33 Average
    Municipal Bond 4.8 0.68 0.96 Average
    Taxable Bond 3.6 13.39 0.93 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    TransDigm Group Inc* Industrials 61.21 0.44
    SBA Communications Corp* RealEstate 60.46 0.37
    Equinix Inc* RealEstate 56.94 0.28
    JPMorgan Chase & Co* Financial Services 14.46 0.24
    AvalonBay Communities Inc* RealEstate 19.07 0.23
    Gartner Inc A* Technology 0.56 0.23
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 0.22
    Black Knight Inc A* Technology 36.22 0.21
    Microchip Technology Inc* Technology 26.68 0.21
    Vulcan Materials Co* Basic Materials 43.03 0.20
    Berkshire Hathaway Inc B* Financial Services -2.64 0.19
    CBRE Group Inc Class A* RealEstate 32.04 0.17
    Salesforce.com Inc* Technology 5.04 0.17
    The Walt Disney Co* Consumer Cyclical 25.75 0.17
    Essex Property Trust Inc* RealEstate 29.36 0.16
    First Republic Bank* Financial Services 8.58 0.16
    Merck & Co Inc* Healthcare 14.10 0.16
    TransUnion* Industrials 44.82 0.16
    Ansys Inc* Technology 49.31 0.15
    Booking Holdings Inc* Consumer Cyclical 12.82 0.15

    Worst 5-Year Relative Performance | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 15.40
    Principal Core Plus William C. Armstrong 13.80
    Principal MidCap R5 K. William Nolin 12.60
    Principal High Incom James W. Fennessey 12.10
    Principal Large Cap Anthony Rizza 12.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Bond Marke Darryl Trunnel 0.10
    Principal Small-MidC Christopher T. Corbe 0.20
    Principal Inflation Christopher Allen 1.90
    Principal Internatio Jeffrey A. Schwarte 1.90
    Principal Large Cap Jeffrey A. Schwarte 1.90