Mutual Funds - Latest Summary ( 24 Funds, 154 Classes )


Principal Small-MidCap Dividend Income Fund

NA > NA

PMDDX rank - 0 of 359

The fund seeks current income and capital appreciation and income in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests

YTD
3.45%
2024
6.16%

Principal Equity Income Fund

NA > NA

PQIAX rank - 345 of 359

The fund seeks current income and capital appreciation and income in the long term by investing in mid-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests

YTD
1.92%
2024
3.83%

Principal SmallCap Value Fund II

Small-Cap > Value

PCPTX rank - 152 of 340

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The fund manages assets with the help of three sub-advisers namely Hotchkis and Wiley Capital Management, LLC, Los Angeles Capital Management LLC, and Vaughan Nelson Investment Management, LP.

The fund prefers a multi-manager investing approach with the aim of redu

YTD
-100%
2024
12.31%

Principal SmallCap Growth Fund I

Small-Cap > Growth

PCSMX rank - 258 of 425

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The fund manages assets with the help of three sub-advisers namely AllianceBernstein L.P., Brown Advisory, LLC, and Emerald Advisers, LLC.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

The sub-a

YTD
-100%
2024
19.08%

Principal SmallCap S&P 600 Index Fund

Small-Cap > Core

PSAPX rank - 167 of 433

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The passively managed fund seeks to replicate the composition of the

YTD
-100%
2024
6.51%

Principal SmallCap Fund

Small-Cap > Core

PLLAX rank - 245 of 433

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that demon

YTD
1.21%
2024
4.74%

Principal Global Real Estate Securities Fund

NA > NA

PGRKX rank - 112 of 126

The fund seeks total return by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of U.S. and non-U.S. companies pri

YTD
-100%
2024
5.74%

Principal Origin Emerging Markets Fund

NA > NA

POEYX rank - 384 of 446

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of emerging m

YTD
-100%
2024
8.89%

Principal International Emerging Markets Fund

NA > NA

PRIAX rank - 264 of 446

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of emerging m

YTD
-100%
2024
10.24%

Principal Overseas Fund

Multi-Cap > Core

PINQX rank - 43 of 508

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund manages assets with the help of two sub-advisers namely Barrow, Hanley, Mewhinney & Strauss, LLC and Causeway Capital Management LLC.

The fund prefers a multi-manager investing approach with the aim of reducing volatility and downside risk.

YTD
0%
2024
-100%

Principal International Small Company Fund

Large-Cap > Core

PFISX rank - 89 of 111

The fund seeks capital appreciation in the long term by investing in small-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign compani

YTD
0.51%
2024
-2.88%

Principal International Equity Index Fund

Multi-Cap > Core

PILIX rank - 254 of 508

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team employs a passive investment approa

YTD
-100%
2024
3.89%

Principal Diversified International Fund

Multi-Cap > Growth

PRWLX rank - 38 of 221

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign co

YTD
0.68%
2024
0.91%

Principal Real Estate Securities Fund

NA > NA

PFRSX rank - 96 of 175

The fund seeks total return by investing in companies in the United States.

The sub-advisor’s investment process is designed to highlight companies principally engaged in the real estate industry.

Real estate companies include real estate investment trusts and companies with substantial real estate holdings such as paper, lumber, hotel and entertainment companies, as w

YTD
-100%
2024
0.25%

Principal Capital Appreciation Fund

Multi-Cap > Core

CMNWX rank - 161 of 313

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are trading at a discount to their private market value.

The research team also focuses on companies that have a competitive advantage, and/or that have barriers to entry in

YTD
-100%
2024
30.12%

Principal LargeCap Value Fund III

Large-Cap > Value

PESAX rank - 165 of 377

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The fund manages assets through two sub-advisers, Barrow, Hanley, Mewhinney & Strauss, LLC and Westwood Management Corp.

The sub-advisers’ investment process is designed to highlight companies included in the benchmark index that are estimated to trade below their fair values.

The fund seeks to replicate the benchmark index by investing up to 30% of its net assets in equity securities, and the fund's remaining assets are managed by the sub-advisors.

YTD
-100%
2024
14.31%

Principal LargeCap Growth Fund I

Large-Cap > Growth

PCRSX rank - 491 of 639

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

Next, the research team focuses on well-established companies demonstrating above average earnings potential.

The fund invests up to 30% of its assets in equities and attempts to replicate performance of the underlying benchmark index.

YTD
-100%
2024
25.14%

Principal MidCap Growth Fund

Mid-Cap > Growth

PFPPX rank - 189 of 326

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital.

Next, the team analyzes the quality and durability of earnings and also reviews technical indicators including market and stock momentum.

The actively managed fund frequently buys and sells securities that may lead to higher than average tax liabilities.

YTD
-100%
2024
29.51%

Principal EDGE MidCap Fund

Mid-Cap > Core

PEDGX rank - 0 of 282

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process is designed to identify companies with above-average growth profile and trading at reasonable valuations.

The investment strategy is designed to invest in high-quality companies with a proven track record of earnings growth but stocks are lagging their long term growth outlooks.

The fund favors high quality companies and prefers to invest in high conviction stocks. 

YTD
-100%
2024
3.38%

Principal MidCap Fund

Mid-Cap > Core

PCBIX rank - 253 of 282

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

The fund also invests in foreign securities. 

YTD
5.25%
2024
16.37%

Principal MidCap S&P 400 Index Fund

Mid-Cap > Core

MPSIX rank - 92 of 282

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team uses quantitative techniques and fundamental analysis to identify investable opportunities.

The process uses a passive investing style to replicate the composition of the benchmark index.

The fund will not concentrate meaning it will not invest more than 25% of its assets in a particular industry. 

YTD
-100%
2024
13.25%

Principal MidCap Value Fund I

Mid-Cap > Value

PABVX rank - 87 of 223

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and the research team narrows the list to include companies that are estimated to trade at discounts to their intrinsic values.

Next, the team analyzes the quality and durability of earnings and also

YTD
2.02%
2024
-5.24%

Principal Blue Chip Fund

Large-Cap > Growth

PBCJX rank - 234 of 639

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The investment process is designed to highlight well-established companies demonstrating above average earnings potential.

The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names.

The fund has the flexibility to invest its net assets in securities of foreign companies.

YTD
-100%
2024
20.49%

Principal MidCap Growth Fund III

Mid-Cap > Growth

PHASX rank - 130 of 326

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with companies in the benchmark index and the research team narrows the list to include companies with a track record of above-average earnings growth and return on capital.

Next, the team analyzes the quality and durability of earnings

YTD
-100%
2024
13.58%
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