| Blue Chip Fund |
PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
3.74 |
0.71 |
1.86 |
11.69 bn |
41 |
Aug 2024 |
| Bond Market Index Fund |
PNIIX, PBIMX, PBOIX, PBIPX, PBIQX, PBIJX |
0.95 |
2.31 |
1.38 |
2.36 bn |
3,395 |
Aug 2024 |
| California Municipal Fund |
SRCMX, SRCCX, PCMFX |
0.02 |
1.28 |
0.75 |
628.90 mm |
217 |
Jul 2024 |
| Capital Securities Fund |
PCSFX |
0.87 |
1.40 |
1.40 |
1.23 bn |
182 |
Aug 2024 |
| Core Fixed Income Fund |
CMPIX, PIOIX, PIOJX, PIOQX, PIOMX, PIOOX, PIOPX, PICNX |
1.66 |
0.82 |
2.29 |
11.01 bn |
496 |
Jul 2024 |
| Core Plus Bond Fund |
PBOMX, PBMMX, PBMPX, PBMSX, PMSIX, PBMJX, PRBDX |
1.70 |
1.14 |
2.35 |
633.60 mm |
810 |
Jul 2024 |
| Diversified Income Fund |
PGDIX, PGBAX, PGDCX, PGBLX |
-0.40 |
1.25 |
-1.22 |
2.79 bn |
3,237 |
Apr 2024 |
| Diversified International Fund |
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
4.34 |
-1.93 |
2.31 |
5.56 bn |
118 |
Jul 2024 |
| Diversified Real Asset Fund |
PRDAX, PDRDX, PDARX, PGDRX |
-1.85 |
2.83 |
1.94 |
3.14 bn |
930 |
Aug 2024 |
| Edge MidCap Fund |
PEDGX, PEDMX, PEMCX |
-0.69 |
5.19 |
0.73 |
77.47 mm |
48 |
Aug 2024 |
| Equity Income Fund |
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX |
3.31 |
-0.06 |
4.60 |
9.10 bn |
68 |
Jul 2024 |
| Finisterre Emerging Markets Total Return Bond Fund |
PFUMX |
0.84 |
-0.50 |
2.01 |
557.89 mm |
225 |
Jul 2024 |
| Global Emerging Markets Fund |
PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PIIMX |
0.41 |
3.92 |
-0.60 |
266.41 mm |
144 |
Jul 2024 |
| Global Multi-Strategy Fund |
PMSAX, PSMIX, PGLSX |
0.40 |
0.67 |
0.36 |
442.77 mm |
2,439 |
Aug 2024 |
| Global Real Estate Securities Fund |
POSAX, POSIX, PGRSX, PGRKX, PGRVX, PGRUX |
5.10 |
-0.24 |
5.98 |
1.85 bn |
72 |
Jul 2024 |
| Global Sustainable Listed Infrastructure Fund |
PGSLX |
-3.53 |
5.88 |
3.28 |
19.64 mm |
38 |
Aug 2024 |
| Government & High Quality Bond Fund |
CMPGX, PMRIX, PMGRX, PRCMX, PMRDX, PMREX, PMRJX |
1.98 |
1.16 |
2.65 |
881.66 mm |
365 |
Jul 2024 |
| High Income Fund |
PYHIX |
1.20 |
0.83 |
1.80 |
4.02 bn |
1,879 |
Jul 2024 |
| High Yield Fund |
CPHYX, CCHIX, PHYTX, PHYFX |
1.02 |
0.90 |
1.56 |
2.62 bn |
340 |
Jul 2024 |
| Inflation Protection Fund |
PIFPX, PBPPX, PIFSX, PISPX, PIPJX, PIPIX |
1.63 |
0.64 |
1.80 |
1.89 bn |
203 |
Jul 2024 |
| International Equity Fund |
PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX |
4.97 |
-1.12 |
1.25 |
286.09 mm |
52 |
Jul 2024 |
| International Equity Index Fund |
PIIOX, PIIPX, PIIQX, PIDIX, PILIX, PFIEX |
-2.19 |
2.93 |
3.35 |
1.21 bn |
745 |
Aug 2024 |
| International Small Company Fund |
PISMX, PFISX |
-3.16 |
4.53 |
1.63 |
767.93 mm |
161 |
Aug 2024 |
| LargeCap Growth Fund I |
PCRSX, PPUMX, PPUPX, PPUSX, PLGIX, PLGJX, PLGAX, PLCGX |
3.89 |
6.05 |
-1.28 |
10.31 bn |
424 |
Jul 2024 |
| LargeCap S&P 500 Index Fund |
PLPIX, PLFMX, PLFPX, PLFSX, PLFIX, PSPJX, PLSAX |
4.91 |
3.55 |
1.16 |
8.41 bn |
507 |
Jul 2024 |
| LargeCap Value Fund III |
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX |
2.91 |
-0.49 |
3.80 |
3.76 bn |
889 |
Jul 2024 |
| MidCap Fund |
PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
3.41 |
0.41 |
6.28 |
26.21 bn |
77 |
Jul 2024 |
| MidCap Growth Fund |
PFPPX, PHPPX, PIPPX, PMSGX, PGWIX, PMGJX |
1.90 |
1.23 |
-2.23 |
206.77 mm |
60 |
Jul 2024 |
| MidCap Growth Fund III |
PHASX, PPQMX, PPQPX, PPQSX, PPIMX, PPQJX |
0.63 |
-0.30 |
0.48 |
672.57 mm |
332 |
Jul 2024 |
| MidCap S&P 400 Index Fund |
PMSSX, MPSIX, PMFMX, PMFPX, PMFSX, PMFJX, PMAPX |
4.35 |
-1.62 |
5.75 |
1.31 bn |
405 |
Jul 2024 |
| MidCap Value Fund I |
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX |
3.05 |
-1.53 |
5.34 |
3.25 bn |
731 |
Jul 2024 |
| Opportunistic Municipal Fund |
PMOAX, POMFX |
1.66 |
0.71 |
1.03 |
154.17 mm |
132 |
Aug 2024 |
| Origin Emerging Markets Fund |
POEYX, POEIX, POEFX |
2.35 |
-2.14 |
-1.25 |
2.51 bn |
126 |
Aug 2024 |
| Overseas Fund |
PINZX, PINTX, PINUX |
5.32 |
-3.74 |
4.01 |
2.43 bn |
519 |
Jul 2024 |
| Principal Capital Appreciation Fund |
CMNWX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX |
5.15 |
3.11 |
1.17 |
4.62 bn |
95 |
Jul 2024 |
| Principal LifeTime 2015 Fund |
LTINX, LTAPX, LTSGX, LTPFX, LTSLX |
2.22 |
0.64 |
2.04 |
242.74 mm |
19 |
Jul 2024 |
| Principal LifeTime 2020 Fund |
PWASX, PTBMX, PTBPX, PTBSX, PLWIX, PLFJX, PTBAX |
2.41 |
0.67 |
2.06 |
2.39 bn |
19 |
Jul 2024 |
| Principal LifeTime 2025 Fund |
LTEEX, LTSTX, LTVPX, LTSNX, LTPDX |
2.59 |
0.63 |
2.16 |
1.60 bn |
19 |
Jul 2024 |
| Principal LifeTime 2030 Fund |
PXASX, PTCMX, PTCPX, PTCSX, PMTIX, PLTJX, PTCAX |
2.92 |
0.73 |
2.32 |
5.52 bn |
19 |
Jul 2024 |
| Principal LifeTime 2035 Fund |
LTAOX, LTANX, LTPEX, LTSEX, LTIUX |
3.14 |
0.73 |
2.36 |
1.98 bn |
17 |
Jul 2024 |
| Principal LifeTime 2040 Fund |
PYASX, PTDMX, PTDPX, PTDSX, PTDIX, PTDJX, PTDAX |
3.39 |
0.72 |
2.36 |
4.73 bn |
17 |
Jul 2024 |
| Principal LifeTime 2045 Fund |
LTRVX, LTRGX, LTRDX, LTRLX, LTRIX |
3.52 |
0.70 |
2.37 |
1.67 bn |
17 |
Jul 2024 |
| Principal LifeTime 2050 Fund |
PZASX, PTERX, PTEFX, PTESX, PPLIX, PFLJX, PPEAX |
3.72 |
0.70 |
2.36 |
3.29 bn |
17 |
Jul 2024 |
| Principal LifeTime 2055 Fund |
LTFDX, LTFGX, LTFPX, LTFLX, LTFIX |
3.73 |
0.70 |
2.37 |
1.10 bn |
17 |
Jul 2024 |
| Principal LifeTime 2060 Fund |
PLTAX, PLTRX, PLTCX, PLTMX, PLTOX, PLTZX |
3.71 |
0.70 |
2.38 |
1.04 bn |
17 |
Jul 2024 |
| Principal LifeTime 2065 Fund |
PLJIX, PLJAX, PLJCX, PLJDX, PLJEX |
3.72 |
0.69 |
2.36 |
207.71 mm |
17 |
Jul 2024 |
| Principal LifeTime 2070 Fund |
PLTSX, PLTGX, PLTBX, PLTFX, PLTDX, PLTLX |
3.70 |
0.70 |
2.36 |
35.09 mm |
17 |
Jul 2024 |
| Principal LifeTime Hybrid 2015 Fund |
PHTMX, PLRRX, PHJMX |
2.58 |
0.83 |
2.03 |
303.80 mm |
11 |
Jul 2024 |
| Principal LifeTime Hybrid 2020 Fund |
PHTTX, PLTTX, PHJTX |
2.83 |
0.86 |
2.07 |
534.66 mm |
11 |
Jul 2024 |
| Principal LifeTime Hybrid 2025 Fund |
PHTQX, PLFTX, PHJQX |
3.10 |
0.88 |
2.13 |
849.49 mm |
11 |
Jul 2024 |
| Principal LifeTime Hybrid 2030 Fund |
PHTNX, PLZTX, PHJNX |
3.48 |
1.04 |
2.31 |
937.51 mm |
11 |
Jul 2024 |
| Principal LifeTime Hybrid 2035 Fund |
PHTJX, PLRTX, PHJJX |
3.77 |
1.04 |
2.30 |
688.94 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2040 Fund |
PLTQX, PLMTX, PHJEX |
4.11 |
1.04 |
2.30 |
743.74 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2045 Fund |
PHTYX, PLNTX, PHJYX |
4.36 |
1.07 |
2.29 |
460.15 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2050 Fund |
PHTUX, PLJTX, PHJUX |
4.60 |
1.08 |
2.27 |
414.30 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2055 Fund |
PLTNX, PLHTX, PHJBX |
4.59 |
1.09 |
2.30 |
253.62 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2060 Fund |
PLTHX, PLKTX, PHJGX |
4.60 |
1.07 |
2.27 |
132.08 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2065 Fund |
PLHHX, PLHRX, PHJDX |
4.60 |
1.07 |
2.30 |
41.15 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid 2070 Fund |
PLKJX, PLKRX, PLKSX |
4.57 |
1.10 |
2.31 |
3.60 mm |
9 |
Jul 2024 |
| Principal LifeTime Hybrid Income Fund |
PHTFX, PLTYX, PHJFX |
2.55 |
0.82 |
2.04 |
143.83 mm |
11 |
Jul 2024 |
| Principal LifeTime Strategic Income Fund |
PLAIX, PLSMX, PLSPX, PLSSX, PLSIX, PLSJX, PALTX |
2.20 |
0.64 |
2.02 |
802.08 mm |
19 |
Jul 2024 |
| Real Estate Securities Fund |
PRAEX, PRERX, PREPX, PRETX, PIREX, PREJX, PRRAX, PRCEX, PFRSX |
6.18 |
2.01 |
6.69 |
6.32 bn |
39 |
Jul 2024 |
| SAM Balanced Portfolio |
SABPX, SCBPX, PSBIX, PBAPX, PSBGX, PSBLX, PSBFX, PSAJX |
3.17 |
1.36 |
2.05 |
4.61 bn |
26 |
Jul 2024 |
| SAM Conservative Balanced Portfolio |
SAIPX, SCIPX, PCCIX, PCBPX, PCSSX, PCBLX, PCBFX, PCBJX |
2.61 |
1.14 |
2.09 |
1.86 bn |
25 |
Jul 2024 |
| SAM Conservative Growth Portfolio |
SAGPX, SCGPX, PCWIX, PCWSX, PCWPX, PCGJX, PCGPX, PCGGX |
3.64 |
1.48 |
2.13 |
3.20 bn |
25 |
Jul 2024 |
| SAM Flexible Income Portfolio |
SAUPX, SCUPX, PIFIX, PFIPX, PFIGX, PFILX, PFIFX, PFIJX |
2.21 |
0.99 |
2.10 |
2.38 bn |
24 |
Jul 2024 |
| SAM Strategic Growth Portfolio |
SACAX, SWHCX, PSWIX, PSGPX, PSGGX, PSGLX, PSGFX, PSWJX |
3.99 |
1.52 |
2.09 |
2.26 bn |
18 |
Jul 2024 |
| Short-Term Income Fund |
SRHQX, STCCX, PSHIX, PSJIX, PSIMX, PSIOX, PSIPX, PSIQX |
0.81 |
0.53 |
1.15 |
3.13 bn |
352 |
Jul 2024 |
| Small-MidCap Dividend Income Fund |
PMDAX, PMDIX, PMDDX, PMDHX |
-1.44 |
7.42 |
0.13 |
1.49 bn |
75 |
Aug 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 |
3.53 |
-1.82 |
6.89 |
1.66 bn |
128 |
Jul 2024 |
| SmallCap Growth Fund I |
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
4.46 |
0.18 |
5.04 |
2.58 bn |
1,226 |
Jul 2024 |
| SmallCap S&P 600 Index Fund |
PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
4.99 |
-2.28 |
10.72 |
1.29 bn |
608 |
Jul 2024 |
| SmallCap Value Fund II |
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
4.45 |
-1.70 |
9.33 |
1.62 bn |
1,599 |
Jul 2024 |
| Spectrum Preferred and Capital Securities Income Fund |
PNARX, PPARX, PQARX, PUSAX, PPSIX, PPSJX, PPSAX, PRFCX, PPREX |
0.71 |
1.16 |
1.54 |
6.36 bn |
332 |
Aug 2024 |
| Tax-Exempt Bond Fund |
PTEAX, PTBCX, PITEX |
-0.16 |
1.45 |
0.58 |
570.36 mm |
232 |
Jul 2024 |
