Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRINCIPAL FUNDS INC, PRINCIPAL INVESTORS FUND INC, PRINCIPAL SPECIAL MARKETS FUND INC
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Apr 24
DEF 14C
Information statement
13 Mar 24
DEF 14C
Information statement
15 Feb 24
DEF 14C
Information statement
15 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
28 Dec 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
27 Oct 23
DEF 14C
Information statement
21 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
Latest ownership filings
NPORT-P
SmallCap Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime Hybrid 2055 Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime Hybrid 2065 Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Core Fixed Income Fund (Jan 2024 report)
26 Mar 24
NPORT-P
MidCap Value Fund I (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime 2045 Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime Hybrid 2040 Fund (Jan 2024 report)
26 Mar 24
NPORT-P
LargeCap S&P 500 Index Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime 2015 Fund (Jan 2024 report)
26 Mar 24
NPORT-P
Principal LifeTime Hybrid 2035 Fund (Jan 2024 report)
26 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Blue Chip Fund | PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX | -5.73 | -0.05 | 12.97 | 10.00 bn | 39 | Nov 2023 |
Bond Market Index Fund | PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX | -2.65 | -1.66 | 4.58 | 2.17 bn | 3,244 | Nov 2023 |
California Municipal Fund | SRCMX, SRCCX, PCMFX | -0.83 | -2.11 | -1.28 | 564.19 mm | 218 | Oct 2023 |
Capital Securities Fund | PCSFX | -0.58 | -1.63 | 4.46 | 1.07 bn | 171 | Nov 2023 |
Core Fixed Income Fund | CMPIX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX | -0.69 | -2.59 | -1.80 | 9.70 bn | 490 | Oct 2023 |
Core Plus Bond Fund | PBOMX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX | -0.88 | -2.89 | -1.79 | 595.52 mm | 801 | Oct 2023 |
Diversified Income Fund | PGDIX, PGBAX, PGDCX, PGBLX | -0.60 | -1.60 | -1.22 | 2.73 bn | 3,278 | Oct 2023 |
Diversified International Fund | PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX | -3.43 | -3.92 | -2.69 | 4.50 bn | 136 | Oct 2023 |
Diversified Real Asset Fund | PRDAX, PDRDX, PDARX, PGDRX | -3.64 | -1.88 | 5.15 | 3.54 bn | 870 | Nov 2023 |
Edge MidCap Fund | PEDGX, PEDMX, PEMCX | -4.80 | -4.74 | 9.17 | 73.08 mm | 46 | Nov 2023 |
Equity Income Fund | PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX | -3.79 | -3.59 | -3.59 | 7.86 bn | 62 | Oct 2023 |
Finisterre Emerging Markets Total Return Bond Fund | PFUMX | -1.60 | -2.49 | -1.48 | 451.90 mm | 218 | Oct 2023 |
Global Emerging Markets Fund | PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX | -4.89 | -2.82 | -2.71 | 214.85 mm | 150 | Oct 2023 |
Global Multi-Strategy Fund | PMSAX, PSMIX, PGLSX | -0.22 | -0.86 | 2.12 | 487.87 mm | 2,585 | Nov 2023 |
Global Real Estate Securities Fund | POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX | -3.28 | -5.96 | -4.07 | 1.82 bn | 77 | Oct 2023 |
Global Sustainable Listed Infrastructure Fund | PGSLX | -5.00 | 0.00 | 8.60 | 16.53 mm | 38 | Nov 2023 |
Government & High Quality Bond Fund | CMPGX, PMRIX, PMGRX, PRCMX, PMRDX, PMREX, PMRJX | -0.94 | -3.25 | -2.00 | 704.77 mm | 374 | Oct 2023 |
High Income Fund | PYHIX | 0.10 | -1.11 | -1.22 | 3.30 bn | 1,902 | Oct 2023 |
High Yield Fund | CPHYX, CCHIX, PHYTX, PHYFX | 0.27 | -1.33 | -1.02 | 2.35 bn | 326 | Oct 2023 |
Inflation Protection Fund | PIFPX, PBPPX, PIFSX, PISPX, PIPJX, PIPIX | -1.05 | -1.97 | -0.83 | 1.52 bn | 148 | Oct 2023 |
International Equity Index Fund | PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX | -3.66 | -3.08 | 8.47 | 1.14 bn | 800 | Nov 2023 |
International Fund I | PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX | -5.27 | -3.54 | -4.44 | 278.85 mm | 157 | Oct 2023 |
International Small Company Fund | PISMX, PFISX | -4.72 | -4.68 | 9.65 | 676.39 mm | 191 | Nov 2023 |
LargeCap Growth Fund I | PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX | -0.69 | -5.62 | -1.95 | 10.52 bn | 469 | Oct 2023 |
LargeCap S&P 500 Index Fund | PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX | -1.64 | -4.81 | -2.14 | 6.14 bn | 507 | Oct 2023 |
LargeCap Value Fund III | PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX | -2.51 | -3.60 | -2.54 | 2.66 bn | 861 | Oct 2023 |
MidCap Fund | PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX | -0.95 | -5.17 | -3.32 | 18.25 bn | 73 | Oct 2023 |
MidCap Growth Fund | PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX | -3.77 | -6.65 | -6.41 | 195.51 mm | 56 | Oct 2023 |
MidCap Growth Fund III | PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX | -3.53 | -5.89 | -5.89 | 1.09 bn | 371 | Oct 2023 |
MidCap S&P 400 Index Fund | PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX | -2.93 | -5.28 | -5.36 | 1.22 bn | 405 | Oct 2023 |
MidCap Value Fund I | PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX | -2.78 | -4.44 | -3.50 | 3.45 bn | 717 | Oct 2023 |
Opportunistic Municipal Fund | PMOAX, POMFX | -2.60 | -2.13 | 5.98 | 151.63 mm | 146 | Nov 2023 |
Origin Emerging Markets Fund | POEYX, POEIX, POEFX | -2.70 | -3.89 | 7.42 | 2.54 bn | 127 | Nov 2023 |
Overseas Fund | PINZX, PINTX, PINUX | -3.23 | -3.58 | -3.52 | 2.16 bn | 533 | Oct 2023 |
Principal Capital Appreciation Fund | CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX | -1.88 | -4.29 | -1.61 | 3.52 bn | 84 | Oct 2023 |
Principal LifeTime 2015 Fund | LTINX, LTAPX, LTSGX, LTPFX, LTSLX | -1.24 | -2.77 | -1.79 | 247.39 mm | 19 | Oct 2023 |
Principal LifeTime 2020 Fund | PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX | -1.39 | -3.05 | -1.94 | 2.34 bn | 19 | Oct 2023 |
Principal LifeTime 2025 Fund | LTEEX, LTSTX, LTVPX, LTSNX, LTPDX | -1.59 | -3.29 | -2.15 | 1.48 bn | 19 | Oct 2023 |
Principal LifeTime 2030 Fund | PXASX, PTCMX, PTCPX, PTCSX, PMTIX, PLTJX, PTCAX | -1.81 | -3.74 | -2.47 | 4.89 bn | 17 | Oct 2023 |
Principal LifeTime 2035 Fund | LTAOX, LTANX, LTPEX, LTSEX, LTIUX | -1.98 | -3.94 | -2.56 | 1.65 bn | 17 | Oct 2023 |
Principal LifeTime 2040 Fund | PYASX, PTDMX, PTDPX, PTDSX, PTDIX, PTDJX, PTDAX | -2.18 | -4.16 | -2.70 | 3.94 bn | 17 | Oct 2023 |
Principal LifeTime 2045 Fund | LTRVX, LTRGX, LTRDX, LTRLX, LTRIX | -2.33 | -4.34 | -2.79 | 1.32 bn | 17 | Oct 2023 |
Principal LifeTime 2050 Fund | PZASX, PTERX, PTEFX, PTESX, PPLIX, PFLJX, PPEAX | -2.44 | -4.47 | -2.84 | 2.67 bn | 17 | Oct 2023 |
Principal LifeTime 2055 Fund | LTFDX, LTFGX, LTFPX, LTFLX, LTFIX | -2.46 | -4.46 | -2.85 | 840.68 mm | 17 | Oct 2023 |
Principal LifeTime 2060 Fund | PLTAX, PLTRX, PLTCX, PLTMX, PLTOX, PLTZX | -2.44 | -4.47 | -2.85 | 807.77 mm | 17 | Oct 2023 |
Principal LifeTime 2065 Fund | PLJIX, PLJAX, PLJCX, PLJDX, PLJEX | -2.44 | -4.46 | -2.85 | 140.87 mm | 17 | Oct 2023 |
Principal LifeTime 2070 Fund | PLTSX, PLTGX, PLTBX, PLTFX, PLTDX, PLTLX | -2.49 | -4.43 | -2.98 | 9.18 mm | 17 | Oct 2023 |
Principal LifeTime Hybrid 2015 Fund | PHTMX, PLRRX, PHJMX | -1.22 | -2.81 | -1.75 | 216.83 mm | 11 | Oct 2023 |
Principal LifeTime Hybrid 2020 Fund | PHTTX, PLTTX, PHJTX | -1.40 | -3.08 | -1.96 | 450.36 mm | 11 | Oct 2023 |
Principal LifeTime Hybrid 2025 Fund | PHTQX, PLFTX, PHJQX | -1.58 | -3.33 | -2.10 | 640.38 mm | 11 | Oct 2023 |
Principal LifeTime Hybrid 2030 Fund | PHTNX, PLZTX, PHJNX | -1.79 | -3.82 | -2.45 | 644.77 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2035 Fund | PHTJX, PLRTX, PHJJX | -1.98 | -4.01 | -2.54 | 487.23 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2040 Fund | PLTQX, PLMTX, PHJEX | -2.21 | -4.23 | -2.70 | 511.05 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2045 Fund | PHTYX, PLNTX, PHJYX | -2.40 | -4.39 | -2.80 | 329.85 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2050 Fund | PHTUX, PLJTX, PHJUX | -2.45 | -4.55 | -2.88 | 288.36 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2055 Fund | PLTNX, PLHTX, PHJBX | -2.44 | -4.58 | -2.89 | 166.66 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2060 Fund | PLTHX, PLKTX, PHJGX | -2.48 | -4.55 | -2.92 | 81.67 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2065 Fund | PLHHX, PLHRX, PHJDX | -2.46 | -4.56 | -2.91 | 23.33 mm | 9 | Oct 2023 |
Principal LifeTime Hybrid 2070 Fund | PLKJX, PLKRX, PLKSX | -2.59 | -4.56 | -2.95 | 677.25 k | 9 | Oct 2023 |
Principal LifeTime Hybrid Income Fund | PHTFX, PLTYX, PHJFX | -1.18 | -2.72 | -1.68 | 104.50 mm | 11 | Oct 2023 |
Principal LifeTime Strategic Income Fund | PLAIX, PLSMX, PLSPX, PLSSX, PLSIX, PLSJX, PALTX | -1.16 | -2.74 | -1.74 | 765.93 mm | 19 | Oct 2023 |
Real Estate Securities Fund | PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX | -3.14 | -5.95 | -3.50 | 5.21 bn | 41 | Oct 2023 |
SAM Balanced Portfolio | SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX | -1.52 | -3.60 | -2.16 | 4.00 bn | 26 | Oct 2023 |
SAM Conservative Balanced Portfolio | SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX | -1.26 | -3.18 | -1.97 | 1.62 bn | 26 | Oct 2023 |
SAM Conservative Growth Portfolio | SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX | -1.84 | -4.13 | -2.36 | 2.71 bn | 25 | Oct 2023 |
SAM Flexible Income Portfolio | SAUPX, SCUPX, PIFIX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX | -0.96 | -2.78 | -1.83 | 2.26 bn | 23 | Oct 2023 |
SAM Strategic Growth Portfolio | SACAX, SWHCX, PSWIX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX | -2.10 | -4.45 | -2.55 | 1.85 bn | 18 | Oct 2023 |
Short-Term Income Fund | SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSIOX, PSIPX, PSIQX | 0.33 | -0.16 | 0.03 | 2.87 bn | 308 | Oct 2023 |
Small-MidCap Dividend Income Fund | PMDAX, PMDIX, PMDDX, PMDHX | -5.76 | -4.27 | 8.50 | 1.24 bn | 72 | Nov 2023 |
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 | -4.39 | -6.69 | -7.54 | 1.06 bn | 141 | Oct 2023 |
SmallCap Growth Fund I | PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX | -4.16 | -6.54 | -7.83 | 2.05 bn | 1,188 | Oct 2023 |
SmallCap S&P 600 Index Fund | PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX | -4.19 | -6.02 | -5.78 | 1.05 bn | 607 | Oct 2023 |
SmallCap Value Fund II | PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX | -3.49 | -5.29 | -5.95 | 1.19 bn | 1,583 | Oct 2023 |
Spectrum Preferred and Capital Securities Income Fund | PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX | -0.70 | -1.65 | 4.16 | 5.84 bn | 306 | Nov 2023 |
Tax-Exempt Bond Fund | PTEAX, PTBCX, PITEX | -0.99 | -2.41 | -1.48 | 546.02 mm | 257 | Oct 2023 |