Mutual Funds

Principal Funds

Exchange Hours Website
9:30 - 15:59 ET www.principal.com


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Fund Symbol Investment Type Large Notify Initial Investment Minimum Load Type Share Class Has Transaction Fee
PRINCIPAL FUNDS EQUITY INCOME FUND PEQPX Stock USD 1,000,000,000 USD 0 No Load Class P Yes
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 No
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 PDIPX Stock USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND PINPX Stock USD 1,000,000,000 USD 0 No Load Class R5 No
PRINCIPAL FUNDS DIVERSIFIED INTERNATIONAL FUND PINLX Stock USD 1,000,000,000 USD 0 Load Other Class R4 No
PRINCIPAL FUNDS DIVERSIFIED REAL ASSET FUND PRDPX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS EQUITY INCOME FUND PEIQX Stock USD 1,000,000,000 USD 0 No Load Class R5 No
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 GLOBAL DIVERSIFIED INCOME FUND PGDPX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS GLOBAL REAL ESTATE SECURITIES FUND POSPX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND PMREX Bond USD 1,000,000,000 USD 0 No Load Class R5 No
PRINCIPAL FUNDS GOVERNMENT & HIGH QUALITY BOND FUND PGSPX Bond USD 1,000,000,000 USD 0 No Load Class P 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 YIELD FUND PYHPX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS HIGH YIELD FUND I PYHIX Bond USD 1,000,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS INCOME FUND PIMPX Bond USD 1,000,000,000 USD 0 No Load Class P 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 No
PRINCIPAL FUNDS INFLATION PROTECTION FUND PBPPX Bond USD 1,000,000,000 USD 0 No Load Class R5 No
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 Load Other Class R4 No
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND PIEPX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS INTERNATIONAL EMERGING MARKETS FUND PEPSX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 No
PRINCIPAL FUNDS INTERNATIONAL FUND I PUPPX Stock USD 1,000,000,000 USD 0 Load Other Class R4 No
PRINCIPAL FUNDS LARGECAP BLEND FUND II PPZSX Equity USD 1,000,000,000 USD 0 No Load Class R4 No
PRINCIPAL FUNDS LARGECAP BLEND FUND II PPZPX Equity USD 1,000,000,000 USD 0 No Load Class R5 Yes
PRINCIPAL FUNDS LARGECAP GROWTH FUND PGLPX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS LARGECAP GROWTH FUND PDPPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 No
PRINCIPAL FUNDS LARGECAP GROWTH FUND II PPTSX Equity USD 1,000,000,000 USD 0 Load Other Class R4 No
PRINCIPAL FUNDS LARGECAP GROWTH FUND II PPTPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
PRINCIPAL FUNDS LARGECAP S&P 500 INDEX FUND PLFPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 PLVPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
PRINCIPAL FUNDS LARGECAP VALUE FUND PLVSX 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 No
PRINCIPAL FUNDS MIDCAP FUND PMCPX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS MIDCAP FUND PMBPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 No
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 No
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 No
PRINCIPAL FUNDS MIDCAP VALUE FUND I PABWX Equity USD 1,000,000,000 USD 0 Load Other Class R4 No
PRINCIPAL FUNDS MONEY MARKET FUND PCSXX Money Market USD 1,000,000,000 USD 1,000 No Load Class A Yes
PRINCIPAL FUNDS PREFERRED SECURITIES FUND PQARX Stock USD 1,000,000,000 USD 0 Load Other Class R4 No
PRINCIPAL FUNDS PREFERRED SECURITIES FUND PPSPX Stock USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS PREFERRED SECURITIES FUND PPARX Stock USD 1,000,000,000 USD 0 No Load Class R5 Yes
PRINCIPAL FUNDS PREFERRED SECURITIES FUND 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 No
PRINCIPAL CAPITAL APPRECIATION FUND PCFPX Equity USD 1,000,000,000 USD 0 No Load Class P 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 No
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 No
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 No
PRINCIPAL LIFETIME 2030 FUND PTCPX Mixed Investments USD 1,000,000,000 USD 0 No Load Class R5 No
PRINCIPAL LIFETIME 2030 FUND PTCSX Mixed Investments USD 1,000,000,000 USD 0 Load Other 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 No
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 No
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 No
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 No
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 No
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 No
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND PIRPX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS REAL ESTATE SECURITIES FUND PREPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 No
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 No
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 No
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 No
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 No
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 PSTPX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
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 No
PRINCIPAL FUNDS SMALL-MIDCAP DIVIDEND INCOME FUND PMDPX Stock USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SMALLCAP FUND PSBPX Equity USD 1,000,000,000 USD 0 No Load Class R5 No
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 No
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 GROWTH FUND II PPIIX 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 LARGECAP VALUE FUND PVLIX 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 MONEY MARKET FUND PVMXX Money Market 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 FUNDS LARGECAP VALUE FUND PCACX 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 PREFERRED SECURITIES FUND 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 YIELD FUND I 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 No
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 No
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 No
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 No
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 LARGECAP GROWTH FUND PLGCX Equity USD 1,000,000 USD 1,000 Level Load Class C No
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 MONEY MARKET FUND PPCXX Money Market USD 1,000,000 USD 1,000 Level Load Class C Yes
PRINCIPAL FUNDS SMALLCAP FUND PSMCX Equity USD 1,000,000 USD 1,000 Level Load Class C No
PRINCIPAL FUNDS CORE PLUS BOND FUND PBMCX Bond 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 LARGECAP VALUE FUND PLUCX 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 INFLATION PROTECTION FUND PPOCX Bond USD 1,000,000 USD 1,000 Level Load Class C No
PRINCIPAL FUNDS PREFERRED SECURITIES FUND 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 No
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 OPPORTUNISTIC MUNICIPAL FUND PMODX Bond USD 1,000,000 USD 1,000 Level Load Class C No
PRINCIPAL FUNDS OVERSEAS FUND PINGX Stock USD 1,000,000 USD 0 No Load Class R5 No
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 No
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUND PGXPX Stock USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS BLUE CHIP FUND PBLPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES FUND PGOCX Stock USD 1,000,000 USD 1,000 Level Load Class C No
PRINCIPAL FUNDS BLUE CHIP FUND PBLCX Equity USD 1,000,000 USD 1,000 Level Load Class C No
PRINCIPAL FUNDS OPPORTUNISTIC MUNICIPAL FUND PMOQX Bond USD 1,000,000 USD 0 No Load Class P Yes
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 PMSPX Alternatives USD 1,000,000 USD 0 No Load Class P Yes
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 INTERNATIONAL FUND I PTRPX Stock USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS LARGECAP GROWTH FUND I PVCPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS LARGECAP VALUE FUND PVFPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS MIDCAP VALUE FUND III PVCAX Equity USD 1,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS MIDCAP VALUE FUND III PMVPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SMALLCAP FUND PSFPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SMALLCAP VALUE FUND II PSVAX Equity USD 1,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS SMALLCAP VALUE FUND II PSCPX Equity USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS INTERNATIONAL SMALL COMPANY FUND PICAX Stock USD 1,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS INTERNATIONAL SMALL COMPANY FUND PCOPX Stock USD 1,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS DYNAMIC FLOATING RATE HIGH INCOME PDYIX Bond USD 1,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS DYNAMIC FLOATING RATE HIGH INCOME PDYAX Bond 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 REAL ESTATE ALLOCATION FUND PAEDX Balanced USD 1,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS REAL ESTATE ALLOCATION FUND PADDX Balanced USD 1,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS REAL ESTATE DEBT INCOME FUND PRDIX Bond USD 1,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS REAL ESTATE DEBT INCOME FUND PRDYX Bond USD 1,000,000 USD 1,000 Front-End Load Class A No
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 REAL ESTATE DEBT INCOME FUND PDIFX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS CALIFORNIA MUNICIPAL FUND PLBTX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS TAX-EXEMPT BOND FUND PTETX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SAM FLEXIBLE INCOME PORTFOLIO PFITX Mixed Investments USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SAM CONSERVATIVE BALANCED PORTFOLIO PCBTX Balanced USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SAM BALANCED PORTFOLIO PQRBX Balanced USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SAM CONSERVATIVE GROWTH PORTFOLIO PCGMX Mixed Investments USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS SAM STRATEGIC GROWTH PORTFOLIO PSGHX Mixed Investments USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND PGOHX Equity USD 1,000,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND PGHRX Equity USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND PGMMX Alternatives USD 1,000,000,000 USD 1,000 Front-End Load Class A No
PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND PGMPX Alternatives USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS ORIGIN EMERGING MARKETS FUND PGPOX Stock USD 1,000,000,000 USD 0 No Load Class P 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 FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND PFUBX Bond USD 1,000,000,000 USD 0 No Load Class P Yes
PRINCIPAL FUNDS EDGE MIDCAP FUND PEDGX Equity USD 1,000,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS MULTI-MANAGER EQUITY LONG/SHORT FUND PGPIX Alternatives USD 1,000,000,000 USD 0 No Load Institutional Class Yes
PRINCIPAL FUNDS GLOBAL OPPORTUNITIES EQUITY HEDGED FUND PGHIX 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