PRINCIPAL Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| PRINCIPAL GOVT & HIGH QUALITY BD FD CL A (CMPGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2035 R3 (LTAOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2055 INST (LTFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2015 INST (LTINX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2035 INST (LTIUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2045 INST (LTRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2025 INST (LTSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MID CAP S&P 400 INDEX INST (MPSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP VALUE I R5 (PABVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME STRATEGIC INCM CL A (PALTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STRATEGIC ASSET MGMT CONSRV BAL R5 (PCBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SAM CONSERV BALANCED PORT INST (PCCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CA MUNI INST (PCMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP VALUE I A (PCMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MONEY MARKET CL A (PCSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SAM CONSERV GROWTH PORT INST (PCWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STRATEGIC ASSET MGMT CONSRV GROWTH R5 (PCWPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL EDGE MIDCAP INST (PEDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL EDGE MIDCAP A (PEMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2010 CL A (PENAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL INTL EMRG MKTS R5 (PEPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL INTL EMRG MKTS R4 (PESSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STRATEGIC ASSET MGMT FLEXIBLE INCM R5 (PFIFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL FINISTERRE EMMKTS TR BD A (PFUEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FINISTERRE EMERGING MARKETS TOTAL RETURN (PFUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL BLUE CHIP R5 (PGBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL GLOBAL MULTI STRATEGY R6 (PGLSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALLCAP GWTH I INST (PGRTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP GROWTH INST (PGWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP GROWTH R5 (PHPPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL HIGH YIELD R6 (PHYFX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| PRINCIPAL INTL EQUITY INDEX FD INSTL (PIDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL INTL EMERG MKTS INSTL CL (PIEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SAM FLEXIBLE INCOME PORT INST (PIFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL DIVERSIFIED INTL INSTL CL (PIIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL FDS INC INTL FD I INSTL (PINIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL DIVERSIFIED INTL R5 (PINPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL OVERSEAS INSTL (PINZX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CORE FIXED INCOME FD INST (PIOIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL INFLATION PROTECTION INST (PIPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL INTERNATIONAL SML COMPNY INSTL (PISMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALLCAP VALUE II R5 (PLARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGECAP S&P 500 INDEX INST (PLFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGECAP S&P 500 INDEX R3 (PLFMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGE CAP S&P 500 INDEX R5 (PLFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGECAP GRWTH I CL INST (PLGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME STRAT INCM INST (PLSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME STRATEGIC INC R5 (PLSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGE CAP VALUE III INST (PLVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2020 INST (PLWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP CL R6 (PMAQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MID CAP BLEND R5 (PMBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP R4 (PMBSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP S&P 400 INDEX R3 (PMFMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MID CAP S&P 400 INDEX R5 (PMFPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL OPPORTUNISTIC MUNICIPAL A (PMOAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP VALUE I R3 (PMPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL GOVT AND HIGH QUALITY BD INST (PMRIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL GLOBAL MULTI STRATEGY A (PMSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP CL R1 (PMSBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CORE PLUS BOND INST (PMSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2030 INST (PMTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SPECTRUM PREF&CPTL SCS INCR3 (PNARX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL BOND MKT INDEX INST (PNIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL ORIGIN EMRG MKTS INST (POEIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL ORIGIN EMERGING MARKETS A (POEYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL OPPORTUNISTIC MUNI INST (POMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2050 CL A (PPEAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP GROWTH III INSTL CL (PPIMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2050 INST (PPLIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALL CAP GWTH I R3 (PPNMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGECAP GRWTH I R3 (PPUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LARGECAP GRWTH I R4 (PPUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALL CAP VALUE II INST (PPVIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CORE PLUS BOND A (PRBDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL REAL ESTATE SECURITIES R5 (PREPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STRATEGIC ASSET MGMT BALANCED R5 (PSBFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SAM BALANCED PORT FUND CL I (PSBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| STRATEGIC ASSET MGMT STRATEGIC GROWTH R5 (PSGFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL GLOBAL MULTI STRATEGY INSTL (PSMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALLCAP VALUE II R6 (PSMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALL CAP S&P 600 INDEX INST (PSSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SMALL CAP S&P 600 INDEX R5 (PSSPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL SAM STRATEGIC GROWTH PORT INST (PSWIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2010 R5 (PTAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2020 CL A (PTBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2020 R5 (PTBPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2030 CL A (PTCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2030 R5 (PTCPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2040 CL A (PTDAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2040 INST (PTDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2040 R5 (PTDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2050 R5 (PTEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL LIFETIME 2010 INST (PTTIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL MIDCAP VALUE I INST (PVMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CAPITAL APPR FD INSTL CL (PWCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL HIGH INCOME FD CL I (PYHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| PRINCIPAL CA MUNI A (SRCMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.