Docoh
Loading...

Principal Funds

Company profile

Employees
Incorporated
Location
Fiscal year end
Former names
PRINCIPAL INVESTORS FUND INC, PRINCIPAL SPECIAL MARKETS FUND INC
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX 2.09 8.32 0.09 9.7B 44 May 2021
Bond Market Index Fund PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX -0.94 0.76 0.13 915.54M 2,182 May 2021
California Municipal Fund SRCMX, SRCCX, PCMFX -1.84 0.63 1.09 691.89M 218 Apr 2021
Capital Securities Fund PCSFX 0.07 1.41 0.36 1.04B 206 May 2021
Core Fixed Income Fund CMPIX, CNMCX, PIOIX, PIOJX, PIOQX, PIOMX, PIONX, PIOOX, PIOPX, PICNX -1.72 -1.04 0.79 10.63B 489 Apr 2021
Core Plus Bond Fund PBOMX, PBMNX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX -1.43 -0.62 0.78 806.12M 848 Apr 2021
Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDNCX, PDIFX 2.64 -1.17 -0.5 5.35B 166 Jul 2021
Diversified Real Asset Fund PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX 1.91 3.9 2.29 4.27B 1,234 May 2021
Edge MidCap Fund PEDGX, PEDMX, PEMCX 4.46 6.71 1.06 576.52M 46 May 2021
Equity Income Fund PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX 1.89 -0.44 1.39 10.65B 65 Jul 2021
Finisterre Emerging Markets Total Return Bond Fund PFUEX, PFUMX -0.29 -1.26 0.89 743.33M 196 Apr 2021
Global Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX 1.15 0.09 0.92 4.71B 1,730 Jul 2021
Global Multi-Strategy Fund PMSAX, PSMIX, PMSCX, PGLSX 2.23 -0.36 0.69 935.64M 2,778 Feb 2021
Global Real Estate Securities Fund POSAX, POSCX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX 2.6 3.18 5.76 3.81B 93 Apr 2021
Government & High Quality Bond Fund CMPGX, CCUGX, PMRIX, PMGRX, PFMRX, PRCMX, PMRDX, PMREX, PMRJX -0.55 -0.38 0.34 1.61B 459 Apr 2021
High Income Fund PYHIX 0.2 1.27 0.31 3.92B 1,855 Jul 2021
High Yield Fund CPHYX, CCHIX, PHYTX, PHYFX 0.4 1.31 0.28 2.98B 362 Jul 2021
Inflation Protection Fund PIFPX, PBPPX, PIFSX, PISPX, PIPJX, PIPIX 0.99 0.67 2.33 1.52B 436 Jul 2021
International Emerging Markets Fund PEASX, PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PMKCX, PIIMX 1.27 -0.73 1.8 319.08M 129 Apr 2021
International Equity Index Fund PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX 2.32 2.9 3.64 1.28B 855 May 2021
International Fund I PSPPX, PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX 3.23 2.68 3.42 367.66M 134 Apr 2021
International Small Company Fund PISMX, PFISX 3.37 4.1 1.89 1.19B 225 May 2021
LargeCap Growth Fund I PCRSX, PPUNX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX 2.06 0.41 6.57 13.55B 508 Apr 2021
LargeCap S&P 500 Index Fund PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX, PLICX 0.64 2.26 2.33 6.12B 509 Jul 2021
LargeCap Value Fund III PESAX, PPSNX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX 5.81 5.07 3.61 3.45B 869 Apr 2021
MidCap Fund PMSBX, PMBNX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX 5.84 2.01 5.83 22.95B 79 Apr 2021
MidCap Growth Fund PGPPX, PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX 4.7 -3.01 4.23 297.68M 64 Apr 2021
MidCap Growth Fund III PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX -1.85 4.57 3.89 1.19B 425 Jul 2021
MidCap S&P 400 Index Fund PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX 0.17 -1.07 0.3 1.4B 404 Jul 2021
MidCap Value Fund I PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX 2.03 -2.05 1.38 2.9B 711 Jul 2021
Opportunistic Municipal Fund PMOAX, POMFX 0.98 1.73 1.41 160.52M 135 May 2021
Origin Emerging Markets Fund POEYX, POEIX, POEFX -0.58 1.86 0.19 4.07B 99 May 2021
Overseas Fund PINZX, PINQX, PINSX, PINTX, PINUX, PINGX 7.16 2.68 1.77 3.24B 580 Apr 2021
Principal Capital Appreciation Fund CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX 0.69 2.95 2.74 2.26B 84 Jul 2021
Principal LifeTime 2010 Fund PVASX, PTAMX, PTAPX, PTASX, PTTIX, PTAJX, PENAX 0.64 0.66 0.86 730.06M 18 Jul 2021
Principal LifeTime 2015 Fund LTASX, LTINX, LTAPX, LTSGX, LTPFX, LTSLX 0.93 0.67 1.97 381.59M 18 Apr 2021
Principal LifeTime 2020 Fund PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX 0.83 0.75 0.89 3.82B 18 Jul 2021
Principal LifeTime 2025 Fund LTEEX, LTSTX, LTADX, LTVPX, LTSNX, LTPDX 1.9 1.17 2.63 1.78B 18 Apr 2021
Principal LifeTime 2030 Fund PXASX, PTCNX, PTCMX, PTCPX, PTCSX, PMTIX, PLTJX, PTCAX 2.34 1.49 3.06 6.35B 17 Apr 2021
Principal LifeTime 2035 Fund LTAOX, LTANX, LTPEX, LTSEX, LTIUX 0.98 0.95 1.01 1.69B 16 Jul 2021
Principal LifeTime 2040 Fund PYASX, PTDNX, PTDMX, PTDPX, PTDSX, PTDIX, PTDJX, PTDAX 2.95 1.87 3.48 4.64B 16 Apr 2021
Principal LifeTime 2045 Fund LTRSX, LTRVX, LTRGX, LTRDX, LTRLX, LTRIX 3.26 1.93 3.49 1.25B 16 Apr 2021
Principal LifeTime 2050 Fund PZASX, PTERX, PTEFX, PTESX, PPLIX, PFLJX, PPEAX 1.15 0.95 1 3.02B 16 Jul 2021
Principal LifeTime 2055 Fund LTFDX, LTFGX, LTFPX, LTFLX, LTFIX 1.2 0.93 1 732.26M 16 Jul 2021
Principal LifeTime 2060 Fund PLTAX, PLTRX, PLTCX, PLTMX, PLTOX, PLTZX 1.2 0.95 0.99 666.16M 16 Jul 2021
Principal LifeTime 2065 Fund PLJIX, PLJAX, PLJCX, PLJDX, PLJEX 1.22 0.93 0.99 72.71M 16 Jul 2021
Principal LifeTime Hybrid 2015 Fund PHTMX, PLRRX, PHJMX 0.58 1.1 2.2 128.23M 11 Apr 2021
Principal LifeTime Hybrid 2020 Fund PHTTX, PLTTX, PHJTX 0.77 0.66 0.91 454.33M 11 Jul 2021
Principal LifeTime Hybrid 2025 Fund PHTQX, PLFTX, PHJQX 1.37 1.86 2.87 424.34M 11 Apr 2021
Principal LifeTime Hybrid 2030 Fund PHTNX, PLZTX, PHJNX 0.94 0.75 0.95 489.07M 10 Jul 2021
Principal LifeTime Hybrid 2035 Fund PHTJX, PLRTX, PHJJX 1.01 0.78 1.02 377.31M 9 Jul 2021
Principal LifeTime Hybrid 2040 Fund PLTQX, PLMTX, PHJEX 1.06 0.79 0.97 346.81M 9 Jul 2021
Principal LifeTime Hybrid 2045 Fund PHTYX, PLNTX, PHJYX 1.09 0.76 0.99 233.01M 9 Jul 2021
Principal LifeTime Hybrid 2050 Fund PHTUX, PLJTX, PHJUX 2.71 3.1 3.98 173.56M 9 Apr 2021
Principal LifeTime Hybrid 2055 Fund PLTNX, PLHTX, PHJBX 2.87 3.24 4.09 80.38M 9 Apr 2021
Principal LifeTime Hybrid 2060 Fund PLTHX, PLKTX, PHJGX 1.22 0.73 0.96 33.84M 9 Jul 2021
Principal LifeTime Hybrid 2065 Fund PLHHX, PLHRX, PHJDX 2.96 3.35 4.21 6.67M 9 Apr 2021
Principal LifeTime Hybrid Income Fund PHTFX, PLTYX, PHJFX 0.52 0.61 0.83 82.6M 11 Jul 2021
Principal LifeTime Strategic Income Fund PLAIX, PLSNX, PLSMX, PLSPX, PLSSX, PLSIX, PLSJX, PALTX 0.16 0.21 1.54 454.83M 18 Apr 2021
Real Estate Securities Fund PRAEX, PRENX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX 2.35 4.57 6.91 5.49B 50 Apr 2021
SAM Balanced Portfolio SABPX, SCBPX, PSBIX, PSBVX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX 1.95 1.84 3.19 4.98B 21 Apr 2021
SAM Conservative Balanced Portfolio SAIPX, SCIPX, PCCIX, PCNSX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX 1.13 1.19 2.53 1.88B 21 Apr 2021
SAM Conservative Growth Portfolio SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX 1.12 1.43 0.82 3.51B 21 Jul 2021
SAM Flexible Income Portfolio SAUPX, SCUPX, PIFIX, PFIVX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX 0.35 0.76 1.94 2.93B 20 Apr 2021
SAM Strategic Growth Portfolio SACAX, SWHCX, PSWIX, PSGVX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX 3.45 2.65 4.31 2.23B 14 Apr 2021
Short-Term Income Fund SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSINX, PSIOX, PSIPX, PSIQX -0.35 -0.23 0.2 5.69B 493 Apr 2021
Small-MidCap Dividend Income Fund PMDAX, PMDIX, PMDDX, PMDHX 5.28 5.26 1.14 1.14B 71 May 2021
Small-MidCap Growth Fund PSMHX -4.26 5.65 -4.57 11.35M 70 May 2021
SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX 0.02 2.24 -2.65 1.41B 171 Jul 2021
SmallCap Growth Fund I PNASX, PPNNX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX 3.78 -2.93 4.01 3.08B 1,268 Apr 2021
SmallCap S&P 600 Index Fund PSAPX, PSSNX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX 7.54 2.82 1.73 1.5B 605 Apr 2021
SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX 3.33 -1.62 -2.54 1.4B 1,523 Jul 2021
Spectrum Preferred and Capital Securities Income Fund PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX 0.32 1.33 0.36 8.27B 372 May 2021
Tax-Exempt Bond Fund PTEAX, PTBCX, PITEX 0.77 0.6 0.91 772.65M 291 Jul 2021

Calendar

24 Jun 21
21 Oct 21
31 Oct 21

Current reports

No filings