| Blue Chip Fund |
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
1.68 |
-1.37 |
6.41 |
11.85 bn |
40 |
Nov 2024 |
| Bond Market Index Fund |
PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX |
1.30 |
-2.55 |
0.67 |
2.39 bn |
3,464 |
Nov 2024 |
| California Municipal Fund |
SRCMX, SRCCX, PCMFX |
0.63 |
0.86 |
-1.06 |
624.42 mm |
213 |
Oct 2024 |
| Capital Securities Fund |
PCSFX |
1.60 |
0.01 |
0.65 |
1.22 bn |
184 |
Nov 2024 |
| Core Fixed Income Fund |
CMPIX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX |
1.41 |
1.32 |
-2.46 |
10.85 bn |
497 |
Oct 2024 |
| Core Plus Bond Fund |
PBOMX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX |
1.37 |
1.25 |
-2.92 |
617.48 mm |
846 |
Oct 2024 |
| Diversified Income Fund |
PGDIX, PGBAX, PGDCX, PGBLX |
1.27 |
0.49 |
1.74 |
2.83 bn |
3,312 |
Jul 2024 |
| Diversified International Fund |
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
2.35 |
0.94 |
-5.04 |
6.79 bn |
111 |
Oct 2024 |
| Diversified Real Asset Fund |
PRDAX, PDRDX, PDARX, PGDRX |
2.58 |
-2.58 |
1.82 |
2.90 bn |
935 |
Nov 2024 |
| Edge MidCap Fund |
PEDGX, PEDMX, PEMCX |
1.73 |
-2.42 |
7.37 |
79.45 mm |
49 |
Nov 2024 |
| Equity Income Fund |
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
3.32 |
1.32 |
-1.01 |
9.07 bn |
64 |
Oct 2024 |
| Finisterre Emerging Markets Total Return Bond Fund |
PFUMX |
2.06 |
2.36 |
-1.46 |
678.23 mm |
212 |
Oct 2024 |
| Global Emerging Markets Fund |
PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
0.03 |
5.59 |
-3.70 |
2.46 bn |
133 |
Oct 2024 |
| Global Multi-Strategy Fund |
PMSAX, PSMIX, PGLSX |
1.18 |
-1.07 |
1.69 |
427.47 mm |
2,193 |
Nov 2024 |
| Global Real Estate Securities Fund |
POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
5.72 |
2.61 |
-4.92 |
1.84 bn |
74 |
Oct 2024 |
| Global Sustainable Listed Infrastructure Fund |
PGSLX |
4.23 |
-3.72 |
1.58 |
20.04 mm |
37 |
Nov 2024 |
| Government & High Quality Bond Fund |
CMPGX, PMRIX, PMGRX, PRCMX, PMRDX, PMREX, PMRJX |
1.65 |
1.09 |
-3.22 |
853.68 mm |
368 |
Oct 2024 |
| High Income Fund |
PYHIX |
1.48 |
1.17 |
-1.20 |
609.88 mm |
1,314 |
Oct 2024 |
| High Yield Fund |
CPHYX, CCHIX, PHYTX, PHYFX |
1.46 |
1.20 |
-0.50 |
6.03 bn |
370 |
Oct 2024 |
| Inflation Protection Fund |
PIFPX, PBPPX, PIFSX, PISPX, PIPJX, PIPIX |
0.71 |
1.38 |
-1.89 |
2.40 bn |
237 |
Oct 2024 |
| International Equity Fund |
PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX |
1.82 |
2.06 |
-4.69 |
232.22 mm |
54 |
Oct 2024 |
| International Equity Index Fund |
PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
0.70 |
-5.51 |
-0.18 |
1.14 bn |
727 |
Nov 2024 |
| International Small Company Fund |
PISMX, PFISX |
1.56 |
-6.00 |
0.92 |
715.27 mm |
152 |
Nov 2024 |
| LargeCap Growth Fund I |
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
2.85 |
1.56 |
-0.57 |
10.09 bn |
420 |
Oct 2024 |
| LargeCap S&P 500 Index Fund |
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
2.37 |
2.09 |
-0.95 |
8.67 bn |
507 |
Oct 2024 |
| LargeCap Value Fund III |
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
2.24 |
1.72 |
-0.45 |
3.80 bn |
890 |
Oct 2024 |
| MidCap Fund |
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
1.82 |
2.39 |
-0.85 |
28.12 bn |
75 |
Oct 2024 |
| MidCap Growth Fund |
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
3.13 |
4.73 |
1.68 |
215.81 mm |
59 |
Oct 2024 |
| MidCap Growth Fund III |
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
1.46 |
1.89 |
-0.15 |
438.80 mm |
329 |
Oct 2024 |
| MidCap S&P 400 Index Fund |
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
-0.12 |
1.10 |
-0.76 |
1.28 bn |
405 |
Oct 2024 |
| MidCap Value Fund I |
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
2.09 |
1.36 |
-1.86 |
2.85 bn |
727 |
Oct 2024 |
| Opportunistic Municipal Fund |
PMOAX, POMFX |
0.84 |
-1.46 |
1.71 |
161.73 mm |
135 |
Nov 2024 |
| Origin Emerging Markets Fund |
POEYX, POEIX, POEFX |
4.78 |
-3.89 |
-0.16 |
226.72 mm |
98 |
Nov 2024 |
| Overseas Fund |
PINZX, PINTX, PINUX |
3.26 |
1.74 |
-5.63 |
1.17 bn |
516 |
Oct 2024 |
| Principal Capital Appreciation Fund |
CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
2.09 |
2.09 |
-0.75 |
4.68 bn |
97 |
Oct 2024 |
| Principal LifeTime 2015 Fund |
LTINX, LTAPX, LTSGX, LTPFX, LTSLX |
1.58 |
1.32 |
-1.90 |
236.70 mm |
18 |
Oct 2024 |
| Principal LifeTime 2020 Fund |
PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX |
1.69 |
1.35 |
-1.94 |
2.33 bn |
18 |
Oct 2024 |
| Principal LifeTime 2025 Fund |
LTEEX, LTSTX, LTVPX, LTSNX, LTPDX |
1.76 |
1.37 |
-2.00 |
1.56 bn |
18 |
Oct 2024 |
| Principal LifeTime 2030 Fund |
PXASX, PTCMX, PTCPX, PTCSX, PMTIX, PLTJX, PTCAX |
1.97 |
1.46 |
-2.11 |
5.49 bn |
18 |
Oct 2024 |
| Principal LifeTime 2035 Fund |
LTAOX, LTANX, LTPEX, LTSEX, LTIUX |
2.04 |
1.49 |
-2.15 |
1.99 bn |
15 |
Oct 2024 |
| Principal LifeTime 2040 Fund |
PYASX, PTDMX, PTDPX, PTDSX, PTDIX, PTDJX, PTDAX |
2.14 |
1.53 |
-2.14 |
4.76 bn |
15 |
Oct 2024 |
| Principal LifeTime 2045 Fund |
LTRVX, LTRGX, LTRDX, LTRLX, LTRIX |
2.20 |
1.56 |
-2.15 |
1.68 bn |
15 |
Oct 2024 |
| Principal LifeTime 2050 Fund |
PZASX, PTERX, PTEFX, PTESX, PPLIX, PFLJX, PPEAX |
2.28 |
1.57 |
-2.13 |
3.33 bn |
15 |
Oct 2024 |
| Principal LifeTime 2055 Fund |
LTFDX, LTFGX, LTFPX, LTFLX, LTFIX |
2.25 |
1.60 |
-2.17 |
1.13 bn |
15 |
Oct 2024 |
| Principal LifeTime 2060 Fund |
PLTAX, PLTRX, PLTCX, PLTMX, PLTOX, PLTZX |
2.26 |
1.58 |
-2.14 |
1.08 bn |
15 |
Oct 2024 |
| Principal LifeTime 2065 Fund |
PLJIX, PLJAX, PLJCX, PLJDX, PLJEX |
2.26 |
1.58 |
-2.15 |
223.22 mm |
15 |
Oct 2024 |
| Principal LifeTime 2070 Fund |
PLTSX, PLTGX, PLTBX, PLTFX, PLTDX, PLTLX |
2.27 |
1.57 |
-2.15 |
44.16 mm |
15 |
Oct 2024 |
| Principal LifeTime Hybrid 2015 Fund |
PHTMX, PLRRX, PHJMX |
1.49 |
1.42 |
-1.90 |
325.10 mm |
13 |
Oct 2024 |
| Principal LifeTime Hybrid 2020 Fund |
PHTTX, PLTTX, PHJTX |
1.53 |
1.48 |
-1.94 |
540.23 mm |
13 |
Oct 2024 |
| Principal LifeTime Hybrid 2025 Fund |
PHTQX, PLFTX, PHJQX |
1.60 |
1.52 |
-2.02 |
887.28 mm |
13 |
Oct 2024 |
| Principal LifeTime Hybrid 2030 Fund |
PHTNX, PLZTX, PHJNX |
1.78 |
1.58 |
-2.13 |
984.81 mm |
13 |
Oct 2024 |
| Principal LifeTime Hybrid 2035 Fund |
PHTJX, PLRTX, PHJJX |
1.87 |
1.65 |
-2.24 |
717.03 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2040 Fund |
PLTQX, PLMTX, PHJEX |
1.96 |
1.70 |
-2.24 |
781.39 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2045 Fund |
PHTYX, PLNTX, PHJYX |
1.96 |
1.75 |
-2.22 |
483.38 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2050 Fund |
PHTUX, PLJTX, PHJUX |
2.03 |
1.74 |
-2.20 |
432.96 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2055 Fund |
PLTNX, PLHTX, PHJBX |
1.99 |
1.75 |
-2.23 |
270.76 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2060 Fund |
PLTHX, PLKTX, PHJGX |
2.02 |
1.77 |
-2.23 |
143.42 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2065 Fund |
PLHHX, PLHRX, PHJDX |
1.99 |
1.76 |
-2.23 |
46.88 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid 2070 Fund |
PLKJX, PLKRX, PLKSX |
1.97 |
1.81 |
-2.28 |
4.10 mm |
10 |
Oct 2024 |
| Principal LifeTime Hybrid Income Fund |
PHTFX, PLTYX, PHJFX |
1.49 |
1.41 |
-1.91 |
160.56 mm |
13 |
Oct 2024 |
| Principal LifeTime Strategic Income Fund |
PLAIX, PLSMX, PLSPX, PLSSX, PLSIX, PLSJX, PALTX |
1.61 |
1.30 |
-1.87 |
791.71 mm |
18 |
Oct 2024 |
| Real Estate Securities Fund |
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
5.41 |
2.44 |
-3.22 |
6.62 bn |
40 |
Oct 2024 |
| SAM Balanced Portfolio |
SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX |
2.02 |
1.59 |
-1.72 |
4.62 bn |
26 |
Oct 2024 |
| SAM Conservative Balanced Portfolio |
SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX |
1.80 |
1.47 |
-1.88 |
1.86 bn |
26 |
Oct 2024 |
| SAM Conservative Growth Portfolio |
SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX |
2.19 |
1.68 |
-1.68 |
3.22 bn |
25 |
Oct 2024 |
| SAM Flexible Income Portfolio |
SAUPX, SCUPX, PIFIX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX |
1.71 |
1.38 |
-1.93 |
2.35 bn |
23 |
Oct 2024 |
| SAM Strategic Growth Portfolio |
SACAX, SWHCX, PSWIX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX |
2.28 |
1.74 |
-1.70 |
2.27 bn |
18 |
Oct 2024 |
| Short-Term Income Fund |
SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSIOX, PSIPX, PSIQX |
0.88 |
0.76 |
-0.62 |
3.34 bn |
361 |
Oct 2024 |
| Small-MidCap Dividend Income Fund |
PMDAX, PMDIX, PMDDX, PMDHX |
0.88 |
-0.97 |
8.66 |
1.86 bn |
73 |
Nov 2024 |
| Small-MidCap Growth Fund |
PSMHX |
-0.19 |
-1.70 |
-0.77 |
8.41 mm |
76 |
May 2023 |
| SmallCap Fund |
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
-0.98 |
-0.01 |
-1.39 |
2.29 bn |
125 |
Oct 2024 |
| SmallCap Growth Fund I |
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1.28 |
1.49 |
-1.42 |
2.17 bn |
1,227 |
Oct 2024 |
| SmallCap S&P 600 Index Fund |
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
-1.50 |
0.81 |
-2.66 |
1.22 bn |
608 |
Oct 2024 |
| SmallCap Value Fund II |
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
-2.36 |
-0.57 |
-2.30 |
1.13 bn |
1,568 |
Oct 2024 |
| Spectrum Preferred and Capital Securities Income Fund |
PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX |
1.67 |
-0.43 |
0.33 |
6.28 bn |
341 |
Nov 2024 |
| Tax-Exempt Bond Fund |
PTEAX, PTBCX, PITEX |
0.70 |
0.89 |
-1.47 |
569.88 mm |
229 |
Oct 2024 |
