| 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 |
|---|---|---|---|---|---|---|---|
| PFI LARGECAP GROWTH (R4) | PEPPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI CORE PLUS BOND FUND (R5) | PBMPX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI CORE PLUS BOND FUND (R4) | PBMSX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI BOND MARKET INDEX (R5) | PBIQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI BOND MARKET INDEX (R4) | PBIPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI DIVERSIFIED INTERNATIONAL (R5) | PINPX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI DIVERSIFIED INTERNATIONAL (R4) | PINLX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI EQUITY INCOME (R5) | PEIQX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI EQUITY INCOME (R4) | PEIPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI GLOBAL DIVERSIFIED INCOME (I) | PGDIX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GOVERNMENT & HIGH QUALITY BOND (R5) | PMREX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI GOVERNMENT & HIGH QUALITY BOND (R4) | PMRDX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI HIGH YIELD (I) | PHYTX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI HIGH INCOME (I) | PYHIX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| CORE FIXED INCOME (R4) | PIOPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| CORE FIXED INCOME (R5) | PIOQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI INFLATION PROTECTION (R5) | PBPPX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI INFLATION PROTECTION (R4) | PIFSX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI INTERNATIONAL EMERGING MARKETS (R4) | PESSX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R4 | No |
| PFI INTERNATIONAL EMERGING MARKETS (R5) | PEPSX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI INTERNATIONAL EQUITY INDEX (R4) | PIIPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI INTERNATIONAL EQUITY INDEX (R5) | PIIQX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI INTERNATIONAL I (R5) | PTPPX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI INTERNATIONAL I (R4) | PUPPX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI LARGECAP GROWTH (R5) | PDPPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI LARGECAP GROWTH I (R4) | PPUSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI LARGECAP GROWTH I (R5) | PPUPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI LARGECAP S&P 500 INDEX (R5) | PLFPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI LARGECAP S&P 500 INDEX (R4) | PLFSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI LARGECAP VALUE III (R4) | PPSSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI LARGECAP VALUE III (R5) | PPSRX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP (R5) | PMBPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP (I) | PCBIX | Equity | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP (R4) | PMBSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI MIDCAP GROWTH (R5) | PHPPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP GROWTH (R4) | PIPPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI MIDCAP GROWTH III (R5) | PPQPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP GROWTH III (R4) | PPQSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI MIDCAP VALUE I (R5) | PABVX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP VALUE I (R4) | PABWX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| SPECTRUM PREF AND CAP SEC INC (R4) | PQARX | Stock | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| SPECTRUM PREF AND CAP SEC INC (R5) | PPARX | Stock | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| SPECTRUM PREF AND CAP SEC INC (I) | PPSIX | Stock | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL CAPITAL APPRECIATION (R4) | PCAPX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL CAPITAL APPRECIATION (R5) | PCAQX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2010 (R4) | PTASX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2010 (R5) | PTAPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2015 (R4) | LTSLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2015 (R2) | LTASX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R2 | No |
| PFI PRINCIPAL LIFETIME 2020 (R4) | PTBSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2020 (R5) | PTBPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2025 (R4) | LTEEX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2025 (R5) | LTPDX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2030 (R5) | PTCPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2030 (R4) | PTCSX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2035 (R4) | LTSEX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2035 (R5) | LTPEX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2040 (R4) | PTDSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2040 (R5) | PTDPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2045 (R4) | LTRLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2045 (R5) | LTRDX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2050 (R4) | PTESX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2050 (R5) | PTEFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2055 (R4) | LTFLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2055 (R5) | LTFPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME STR INCOME (R4) | PLSSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME STR INCOME (R5) | PLSPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI REAL ESTATE SECURITIES (R5) | PREPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI REAL ESTATE SECURITIES (R4) | PRETX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SAM BALANCED PORTFOLIO (R5) | PSBFX | Balanced | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SAM BALANCED PORTFOLIO (R4) | PSBLX | Balanced | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SAM CONSERVATIVE BALANCED PORT (R5) | PCBFX | Balanced | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SAM CONSERVATIVE BALANCED PORT (R4) | PCBLX | Balanced | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SAM CONSERVATIVE GROWTH PORT (R5) | PCWPX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SAM CONSERVATIVE GROWTH PORT (R4) | PCWSX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SAM FLEXIBLE INCOME PORTFOLIO (R5) | PFIFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SAM FLEXIBLE INCOME PORTFOLIO (R4) | PFILX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SAM STRATEGIC GROWTH PORTFOLIO (R5) | PSGFX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SAM STRATEGIC GROWTH PORTFOLIO (R4) | PSGLX | Mixed Investments | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SHORT-TERM INCOME (R4) | PSIPX | Bond | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SHORT-TERM INCOME (R5) | PSIQX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SMALLCAP (R5) | PSBPX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SMALLCAP (R4) | PSBSX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SMALLCAP VALUE II (R4) | PSTWX | Equity | USD 1,000,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SMALLCAP VALUE II (R5) | PLARX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI EQUITY INCOME FUND (A) | PQIAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI GOVERNMENT & HIGH QUALITY BOND (A) | CMPGX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI TAX-EXEMPT BOND (A) | PTEAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI CORE FIXED INCOME FUND (A) | CMPIX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINCIPAL CAPITAL APPRECIATION (A) | CMNWX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI CALIFORNIA MUNICIPAL (A) | SRCMX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SHORT-TERM INCOME FUND (A) | SRHQX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM CONSERVATIVE BALANCED PORT (A) | SAIPX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM FLEXIBLE INCOME PORTFOLIO (A) | SAUPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM BALANCED PORTFOLIO FUND (A) | SABPX | Balanced | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM CONSERVATIVE GROWTH PORT (A) | SAGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM STRATEGIC GROWTH PORTFOLIO (A) | SACAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI HIGH YIELD FUND (A) | CPHYX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SMALLCAP GROWTH I (I) | PGRTX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI LARGECAP VALUE III (I) | PLVIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI LARGECAP GROWTH I (I) | PLGIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI CORE PLUS BOND FUND (I) | PMSIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI INTERNATIONAL EMERGING MARKETS (I) | PIEIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI DIVERSIFIED INTERNATIONAL (I) | PIIIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI LARGECAP S&P 500 INDEX (I) | PLFIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI LARGECAP GROWTH (I) | PGLIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP S&P 400 INDEX (I) | MPSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP GROWTH (I) | PGWIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP VALUE III (I) | PVUIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP GROWTH III (I) | PPIMX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SMALLCAP S&P 600 INDEX (I) | PSSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SMALLCAP (I) | PSLIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2010 (I) | PTTIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2020 (I) | PLWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2030 (I) | PMTIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2040 (I) | PTDIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2050 (I) | PPLIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME STR INCOME (I) | PLSIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP VALUE I (I) | PVMIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI INTERNATIONAL I (I) | PINIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI LARGECAP S&P 500 INDEX FUND (A) | PLSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI LARGECAP GROWTH FUND (A) | PRGWX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINCIPAL LIFETIME 2010 FUND (A) | PENAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI LIFETIME 2020 FUND (A) | PTBAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI LIFETIME 2030 FUND (A) | PTCAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINCIPAL LIFETIME 2040 FUND (A) | PTDAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINCIPAL LIFETIME 2050 FUND (A) | PPEAX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINCIPAL LIFETIME STR INCOME (A) | PALTX | Mixed Investments | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI MIDCAP FUND (A) | PEMGX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| SPECTRUM PREF AND CAP SEC INC (A) | PPSAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SMALLCAP FUND (A) | PLLAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI REAL ESTATE SECURITIES FUND (A) | PRRAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SMALLCAP VALUE II (I) | PPVIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI CORE PLUS BOND FUND (A) | PRBDX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI DIVERSIFIED INTERNATIONAL FUND (A) | PRWLX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI INFLATION PROTECTION FUND (A) | PITAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI INTERNATIONAL EMERGING MARKETS (A) | PRIAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SAM CONSERVATIVE BALANCED PORT (I) | PCCIX | Balanced | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SAM CONSERVATIVE GROWTH PORT (I) | PCWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SAM FLEXIBLE INCOME PORTFOLIO (I) | PIFIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SAM BALANCED PORTFOLIO (I) | PSBIX | Balanced | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SAM STRATEGIC GROWTH PORTFOLIO (I) | PSWIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI OVERSEAS FUND (I) | PINZX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GLOBAL REAL ESTATE SECURITIES (A) | POSAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI DIVERSIFIED REAL ASSET FUND (A) | PRDAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI DIVERSIFIED REAL ASSET (I) | PDRDX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GLOBAL DIVERSIFIED INCOME FUND (A) | PGBAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI BOND MARKET INDEX (I) | PNIIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI INTERNATIONAL EQUITY INDEX (I) | PIDIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI SMALL-MIDCAP DIVIDEND INCOME (A) | PMDAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI OPPORTUNISTIC MUNICIPAL (A) | PMOAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI HIGH INCOME (A) | PYHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI LARGECAP GROWTH FUND I (A) | 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 |
| PFI BLUE CHIP (A) | PBLAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SHORT-TERM INCOME (I) | PSHIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| CORE FIXED INCOME (I) | PIOIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL CAPITAL APPRECIATION (I) | PWCIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI EQUITY INCOME (I) | PEIIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GOVERNMENT & HIGH QUALITY BOND (I) | PMRIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI MIDCAP GROWTH (R3) | PFPPX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R3 | No |
| PFI MIDCAP S&P 400 INDEX (R5) | PMFPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP S&P 400 INDEX (R4) | PMFSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI MIDCAP VALUE III (R5) | PLPPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI MIDCAP VALUE III (R4) | PMPPX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SMALLCAP S&P 600 INDEX (R5) | PSSPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SMALLCAP S&P 600 INDEX (R4) | PSSSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI SMALLCAP GROWTH I (R5) | PPNPX | Equity | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI SMALLCAP GROWTH I (R4) | PPNSX | Equity | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI TAX-EXEMPT BOND (C) | PTBCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SHORT-TERM INCOME (C) | STCCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| CORE FIXED INCOME (C) | CNMCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI HIGH YIELD FUND (C) | CCHIX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI CAPITAL APPRECIATION (C) | CMNCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI GOVERNEMENT & HIGH QUALITY BOND (C) | CCUGX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI EQUITY INCOME FUND (C) | PEUCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI CALIFORNIA MUNICIPAL (C) | SRCCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SAM STRATEGIC GROWTH PORTFOLIO (C) | SWHCX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SAM FLEXIBLE INCOME PORTFOLIO (C) | SCUPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SAM CONSERVATIVE BALANCED PORT (C) | SCIPX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SAM CONSERVATIVE GROWTH PORT (C) | SCGPX | Mixed Investments | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SAM BALANCED PORTFOLIO FUND (C) | SCBPX | Balanced | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI INFLATION PROTECTION (I) | PIPIX | Bond | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI DIVERSIFIED INTERNATIONAL FUND (C) | PDNCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI REAL ESTATE SECURITIES FUND (C) | PRCEX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SMALLCAP FUND (C) | PSMCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI MIDCAP FUND (C) | PMBCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI LARGECAP S&P 500 INDEX FUND (C) | PLICX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI INTERNATIONAL EMERGING MARKETS (C) | PMKCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| SPECTRUM PREF AND CAP SEC INC (C) | PRFCX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI PRINCIPAL LIFETIME 2015 (I) | LTINX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2015 (R5) | LTPFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI PRINCIPAL LIFETIME 2025 (I) | LTSTX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2035 (I) | LTIUX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2045 (I) | LTRIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2055 (I) | LTFIX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GLOBAL REAL ESTATE SECURITIES (C) | POSCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI GLOBAL REAL ESTATE SECURITIES (I) | POSIX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI DIVERSIFIED REAL ASSET FUND (C) | PRDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI GLOBAL DIVERSIFIED INCOME FUND (C) | PGDCX | Bond | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI SMALL-MIDCAP DIVIDEND INCOME (I) | 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 |
| PFI SMALL-MIDCAP DIVIDEND INCOME (C) | PMDDX | Stock | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI BLUE CHIP (I) | PBCKX | Equity | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI OVERSEAS FUND (R5) | PINGX | Stock | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI OVERSEAS FUND (R4) | PINUX | Stock | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2060 (I) | PLTZX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINCIPAL LIFETIME 2060 (R4) | PLTMX | Mixed Investments | USD 1,000,000 | USD 0 | Load Other | CLASS R4 | No |
| PFI PRINCIPAL LIFETIME 2060 (R5) | PLTOX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI BLUE CHIP (C) | PBLCX | Equity | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI GLOBAL MULTI-STRAGEGY FUND (A) | PMSAX | Alternatives | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI GLOBAL MULTI-STRATEGY FUND (I) | PSMIX | Alternatives | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI GLOBAL MULTI-STRATEGY FUND (C) | PMSCX | Alternatives | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| PFI INTERNATIONAL I (A) | PFAFX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI MIDCAP VALUE FUND III (A) | PVCAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI SMALLCAP VALUE FUND II (A) | PSVAX | Equity | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI INTERNATIONAL SMALL COMPANY (A) | PICAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI PRINC LIFETIME HYBRID INC FUND (I) | PHTFX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2015 FUND (I) | PHTMX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2020 FUND (I) | PHTTX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2025 FUND (I) | PHTQX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2035 FUND (I) | PHTJX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2040 FUND (I) | PLTQX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2030 FUND (I) | PHTNX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2055 FUND (I) | PLTNX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2060 FUND (I) | PLTHX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2045 FUND (I) | PHTYX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI PRINC LIFETIME HYBRID 2050 FUND (I) | PHTUX | Mixed Investments | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI INTERNATIONAL SMALL COMPANY FUND (I) | PISMX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI ORIGIN EMERGING MARKETS (I) | POEIX | Stock | USD 1,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI ORIGIN EMERGING MARKETS FUND (A) | POEYX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI GLOBAL REAL SECURITIES (R5) | PGRUX | Equity | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PFI DIVERSIFIED REAL ASSET FUND (R5) | PGDTX | Bond | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL FIN UM EMERGING MKT BD (A)) | PFUEX | Bond | USD 1,000,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| PFI EDGE-MIDCAP FUND (I) | PEDGX | Equity | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI CALIFORNIA MUNICIPAL (I) | PCMFX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI TAX-EXEMPT BOND FUND (I) | PITEX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PFI OPPORTUNISTIC MUNICIPAL FUND (I) | POMFX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PRINCIPAL FIN UM EMERGING MKT BD (I) | PFUMX | Bond | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PF SYSTEMATEX INTERNATIONAL FUND (I) | PSOMX | Stock | USD 1,000,000,000 | USD 0 | No Load | INSTITUTIONAL CLASS | Yes |
| PRINCIPAL LIFETIME 2065 (R5) | PLJEX | Mixed Investments | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2015 (R5) | PHTRX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2020 (R5) | PHTIX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2025 (R5) | PHTOX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID INCOME (R5) | PHTDX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2065 (R5) | PLHKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2030 (R5) | PHTKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2060 (R5) | PLTDX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2055 (R5) | PLTKX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2050 (R5) | PLRJX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2045 (R5) | PHTVX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2040 (R5) | PHTZX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
| PRINCIPAL LIFETIME HYBRID 2035 (R5) | PHTGX | N/A | USD 1,000,000,000 | USD 0 | No Load | CLASS R5 | Yes |
Notes: