Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.principal.com |
Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
PRINCIPAL FUNDS LARGECAP GROWTH FUND | PEPPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS CORE PLUS BOND FUND | PBMPX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS CORE PLUS BOND FUND | PBMSX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS BOND MARKET INDEX FUND | PBIQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS BOND MARKET INDEX FUND | PBIPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND | PINPX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND | PINLX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS EQUITY INCOME FUND | PEIQX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS EQUITY INCOME FUND | PEIPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND | PGDIX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND | PMREX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND | PMRDX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS HIGH YIELD FUND | PHYTX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS HIGH INCOME FUND | PYHIX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INCOME FUND | PIOPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS INCOME FUND | PIOQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS INFLATION PROTECTION FUND | PBPPX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS INFLATION PROTECTION FUND | PIFSX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND | PESSX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R4 | No |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND | PEPSX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND | PIIPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND | PIIQX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS INTERNATIONAL FUND I | PTPPX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS INTERNATIONAL FUND I | PUPPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS LARGECAP GROWTH FUND | PDPPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I | PPUSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I | PPUPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND | PLFPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND | PLFSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS LARGECAP VALUE FUND III | PPSSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS LARGECAP VALUE FUND III | PPSRX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP FUND | PMBPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP FUND | PCBIX | Equity | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP FUND | PMBSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS MIDCAP GROWTH FUND | PHPPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP GROWTH FUND | PIPPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS MIDCAP GROWTH FUND III | PPQPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP GROWTH FUND III | PPQSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS MIDCAP VALUE FUND I | PABVX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP VALUE FUND I | PABWX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC | PQARX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC | PPARX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC | PPSIX | Stock | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL CAPITAL APPRECIATION FUND | PCAPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL CAPITAL APPRECIATION FUND | PCAQX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2010 FUND | PTASX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2010 FUND | PTAPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2015 FUND | LTSLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2015 FUND | LTASX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R2 | No |
PRINCIPAL LIFETIME 2020 FUND | PTBSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2020 FUND | PTBPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2025 FUND | LTEEX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2025 FUND | LTPDX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2030 FUND | PTCPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2030 FUND | PTCSX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R4 | No |
PRINCIPAL LIFETIME 2035 FUND | LTSEX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2035 FUND | LTPEX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2040 FUND | PTDSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2040 FUND | PTDPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2045 FUND | LTRLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2045 FUND | LTRDX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2050 FUND | PTESX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2050 FUND | PTEFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2055 FUND | LTFLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2055 FUND | LTFPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND | PLSSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND | PLSPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND | PREPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND | PRETX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO | PSBFX | Balanced | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO | PSBLX | Balanced | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO | PCBFX | Balanced | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO | PCBLX | Balanced | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO | PCWPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO | PCWSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO | PFIFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO | PFILX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO | PSGFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO | PSGLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND | PSIPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND | PSIQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SMALLCAP FUND | PSBPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SMALLCAP FUND | PSBSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II | PSTWX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II | PLARX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS EQUITY INCOME FUND | PQIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND | CMPGX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND | PTEAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS INCOME FUND | CMPIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL CAPITAL APPRECIATION FUND | CMNWX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND | SRCMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND | SRHQX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO | SAIPX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO | SAUPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO | SABPX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO | SAGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO | SACAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS HIGH YIELD FUND | CPHYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SMALLCAP GROWTH FUND I | PGRTX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS LARGECAP VALUE FUND III | PLVIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I | PLGIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS CORE PLUS BOND FUND | PMSIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND | PIEIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND | PIIIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND | PLFIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS LARGECAP GROWTH FUND | PGLIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND | MPSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP GROWTH FUND | PGWIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP VALUE FUND III | PVUIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP GROWTH FUND III | PPIMX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND | PSSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SMALLCAP FUND | PSLIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2010 FUND | PTTIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2020 FUND | PLWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2030 FUND | PMTIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2040 FUND | PTDIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2050 FUND | PPLIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND | PLSIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP VALUE FUND I | PVMIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INTERNATIONAL FUND I | PINIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND | PLSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS LARGECAP GROWTH FUND | PRGWX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME 2010 FUND | PENAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME 2020 FUND | PTBAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME 2030 FUND | PTCAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME 2040 FUND | PTDAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME 2050 FUND | PPEAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME STRATEGIC INCOME FUND | PALTX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS MIDCAP FUND | PEMGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC | PPSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SMALLCAP FUND | PLLAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND | PRRAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II | PPVIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS CORE PLUS BOND FUND | PRBDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND | PRWLX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS INFLATION PROTECTION FUND | PITAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND | PRIAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO | PCCIX | Balanced | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO | PCWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO | PIFIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO | PSBIX | Balanced | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO | PSWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS OVERSEAS FUND | PINZX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND | POSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND | PRDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND | PDRDX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND | PGBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS BOND MARKET INDEX FUND | PNIIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INTERNATIONAL EQUITY INDEX FUND | PIDIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUND | PMDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND | PMOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS HIGH INCOME FUND | PYHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS LARGECAP GROWTH FUND I | PLGAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUND | PGLAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS BLUE CHIP FUND | PBLAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND | PSHIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INCOME FUND | PIOIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL CAPITAL APPRECIATION FUND | PWCIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS EQUITY INCOME FUND | PEIIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND | PMRIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND | PMFPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP S&P 400 INDEX FUND | PMFSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS MIDCAP VALUE FUND III | PLPPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS MIDCAP VALUE FUND III | PMPPX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND | PSSPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SMALLCAP S&P 600 INDEX FUND | PSSSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS SMALLCAP GROWTH FUND I | PPNPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS SMALLCAP GROWTH FUND I | PPNSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND | PTBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SHORT-TERM INCOME FUND | STCCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS INCOME FUND | CNMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS HIGH YIELD FUND | CCHIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL CAPITAL APPRECIATION FUND | CMNCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND | CCUGX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS EQUITY INCOME FUND | PEUCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND | SRCCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO | SWHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO | SCUPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO | SCIPX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO | SCGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO | SCBPX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS INFLATION PROTECTION FUND | PIPIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND | PDNCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND | PRCEX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SMALLCAP FUND | PSMCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS MIDCAP FUND | PMBCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND | PLICX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND | PMKCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SPECTRUM PREF AND CAP SEC INC | PRFCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL LIFETIME 2015 FUND | LTINX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2015 FUND | LTPFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME 2025 FUND | LTSTX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2035 FUND | LTIUX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2045 FUND | LTRIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2055 FUND | LTFIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND | POSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND | POSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND | PRDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS GLOBAL DIVERSIFIED INCOME FUND | PGDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUND | PMDIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUND | PGOIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUND | PMDDX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS BLUE CHIP FUND | PBCKX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS OVERSEAS FUND | PINGX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS OVERSEAS FUND | PINUX | Stock | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2060 FUND | PLTZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2060 FUND | PLTMX | Mixed Investments | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
PRINCIPAL LIFETIME 2060 FUND | PLTOX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS BLUE CHIP FUND | PBLCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS GLOBAL MULTI-STRATEGY FUND | PMSAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS GLOBAL MULTI-STRATEGY FUND | PSMIX | Alternatives | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS GLOBAL MULTI-STRATEGY FUND | PMSCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
PRINCIPAL FUNDS INTERNATIONAL FUND I | PFAFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS MIDCAP VALUE FUND III | PVCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS SMALLCAP VALUE FUND II | PSVAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS INTERNATIONAL SMALL COMPANY FUND | PICAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL LIFETIME HYBRID INCOME FUND | PHTFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2015 FUND | PHTMX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2020 FUND | PHTTX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2025 FUND | PHTQX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2035 FUND | PHTJX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2040 FUND | PLTQX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2030 FUND | PHTNX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2055 FUND | PLTNX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2060 FUND | PLTHX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2045 FUND | PHTYX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME HYBRID 2050 FUND | PHTUX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS INTERNATIONAL SMALL COMPANY FUND | PISMX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS ORIGIN EMERGING MARKETS FUND | POEIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS ORIGIN EMERGING MARKETS FUND | POEYX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND | PGRUX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND | PGDTX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL FUNDS FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND | PFUEX | Bond | USD 1,000,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
PRINCIPAL FUNDS EDGE MIDCAP FUND | PEDGX | Equity | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND | PCMFX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND | PITEX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND | POMFX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND | PFUMX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL FUNDS SYSTEMATEX INTERNATIONAL FUND | PSOMX | Stock | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
PRINCIPAL LIFETIME 2065 | PLJEX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2015 FUND | PHTRX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2020 FUND | PHTIX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2025 FUND | PHTOX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID INCOME FUND | PHTDX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2065 | PLHKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2030 FUND | PHTKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2060 FUND | PLTDX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2055 FUND | PLTKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2050 FUND | PLRJX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2045 FUND | PHTVX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2040 FUND | PHTZX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
PRINCIPAL LIFETIME HYBRID 2035 FUND | PHTGX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
Notes: