Principal Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.06-0.506.9616.89-0.17
    Category Average5.76-1.507.2315.44-0.37
    Assets for Each Yr*139.73141.79148.50176.41168.85
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.17 6.30 7.80

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $168,847 mil $0 20.64 79.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.8 33.17 1.06 Average
    International Stock 3.4 12.61 1.35 Average
    Municipal Bond 4.8 0.52 1.00 Average
    Taxable Bond 3.8 15.55 0.95 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 37.08 0.55
    Microsoft Corp* Technology 15.91 0.47
    SBA Communications Corp* Communication Services -4.02 0.40
    Apple Inc* Technology 11.98 0.35
    Aon PLC* Financial Services 6.83 0.32
    Moody's Corporation* Financial Services 18.44 0.32
    Markel Corp* Financial Services 0.20 0.32
    Facebook Inc A* Technology 5.37 0.31
    Visa Inc Class A* Financial Services 16.04 0.30
    Air Products & Chemicals Inc* Basic Materials 1.90 0.30
    Simon Property Group Inc* RealEstate -5.28 0.29
    Equinix Inc* RealEstate -13.60 0.29
    JPMorgan Chase & Co* Financial Services 5.06 0.28
    O'Reilly Automotive Inc* Consumer Cyclical 11.68 0.27
    Alphabet Inc C* Technology 3.14 0.27
    Fidelity National Financial Inc* Financial Services -2.45 0.27
    Roper Technologies Inc* Industrials 9.18 0.24
    Ross Stores Inc* Consumer Cyclical 3.66 0.24
    Booking Holdings Inc* Consumer Cyclical 20.17 0.24
    S&P Global Inc* Financial Services 18.25 0.23

    Worst 5-Year Relative Performance | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Diversifie Paul H. Blankenhagen 14.20
    Principal Core Plus William C. Armstrong 12.60
    Principal MidCap R5 K. William Nolin 11.30
    Principal High Yield James W. Fennessey 10.90
    Principal Large Cap Anthony Rizza 10.90

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    Principal Inflation Christopher Allen 0.70
    Principal LifeTime 2 Matthew Annenberg 0.70
    Principal LifeTime H James W. Fennessey 0.70
    Principal LargeCap V Christopher Ibach 1.30
    Principal Finisterre Damien Buchet 1.90