Fund Directory - Principal

Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol Fund Name Share Class Fund Category
PBLAXBlue Chip FundALarge-Cap Growth
PBLCXBlue Chip FundCLarge-Cap Growth
PBCJXBlue Chip FundJLarge-Cap Growth
PGBEXBlue Chip FundR-3Large-Cap Growth
PGBGXBlue Chip FundR-5Large-Cap Growth
PGBHXBlue Chip FundR-6Large-Cap Growth
PBCKXBlue Chip FundInstitutionalLarge-Cap Growth
PBIJXBond Market Index FundJCore Bond
PBOIXBond Market Index FundR-3Core Bond
PBIQXBond Market Index FundR-5Core Bond
PNIIXBond Market Index FundInstitutionalCore Bond
SRCMXCalifornia Municipal FundACalifornia Municipal Debt
SRCCXCalifornia Municipal FundCCalifornia Municipal Debt
PCMFXCalifornia Municipal FundInstitutionalCalifornia Municipal Debt
PCSFXCapital Securities FundSFlexible Income
CMPIXCore Fixed Income FundACore Bond
PIOJXCore Fixed Income FundJCore Bond
PIOOXCore Fixed Income FundR-3Core Bond
PIOQXCore Fixed Income FundR-5Core Bond
PICNXCore Fixed Income FundR-6Core Bond
PIOIXCore Fixed Income FundInstitutionalCore Bond
PRBDXCore Plus Bond FundACore Plus Bond
PBMJXCore Plus Bond FundJCore Plus Bond
PBMMXCore Plus Bond FundR-3Core Plus Bond
PBMPXCore Plus Bond FundR-5Core Plus Bond
PMSIXCore Plus Bond FundInstitutionalCore Plus Bond
PGBAXDiversified Income FundAMulti-Sector Income
PGDCXDiversified Income FundCMulti-Sector Income
PGBLXDiversified Income FundR-6Multi-Sector Income
PGDIXDiversified Income FundInstitutionalMulti-Sector Income
PRWLXDiversified International FundAInternational Large-Cap Core
PIIJXDiversified International FundJInternational Large-Cap Core
PINRXDiversified International FundR-3International Large-Cap Core
PINPXDiversified International FundR-5International Large-Cap Core
PDIFXDiversified International FundR-6International Large-Cap Core
PIIIXDiversified International FundInstitutionalInternational Large-Cap Core
PRDAXDiversified Real Asset FundAReal Return
PDARXDiversified Real Asset FundR-6Real Return
PDRDXDiversified Real Asset FundInstitutionalReal Return
PQIAXEquity Income FundAEquity Income
PEUCXEquity Income FundCEquity Income
PEIJXEquity Income FundJEquity Income
PEIOXEquity Income FundR-3Equity Income
PEIQXEquity Income FundR-5Equity Income
PEIIXEquity Income FundInstitutionalEquity Income
PFUMXFinisterre Emerging Markets Total Return Bond FundInstitutionalEmerging Market Hard Currency Debt
PRIAXGlobal Emerging Markets FundAEmerging Markets
PIEJXGlobal Emerging Markets FundJEmerging Markets
PEAPXGlobal Emerging Markets FundR-3Emerging Markets
PEPSXGlobal Emerging Markets FundR-5Emerging Markets
PIIMXGlobal Emerging Markets FundR-6Emerging Markets
PIEIXGlobal Emerging Markets FundInstitutionalEmerging Markets
PMSAXGlobal Multi-Strategy FundAAlternative Multi-Strategy
PGLSXGlobal Multi-Strategy FundR-6Alternative Multi-Strategy
PSMIXGlobal Multi-Strategy FundInstitutionalAlternative Multi-Strategy
POSAXGlobal Real Estate Securities FundAGlobal Real Estate
PGRKXGlobal Real Estate Securities FundR-3Global Real Estate
PGRUXGlobal Real Estate Securities FundR-5Global Real Estate
PGRSXGlobal Real Estate Securities FundR-6Global Real Estate
POSIXGlobal Real Estate Securities FundInstitutionalGlobal Real Estate
CMPGXGovernment & High Quality Bond FundAU.S. Mortgage
PMRJXGovernment & High Quality Bond FundJU.S. Mortgage
PRCMXGovernment & High Quality Bond FundR-3U.S. Mortgage
PMREXGovernment & High Quality Bond FundR-5U.S. Mortgage
PMRIXGovernment & High Quality Bond FundInstitutionalU.S. Mortgage
PGVXXGovernment Money Market FundInstitutionalInstitutional U.S. Government Money Market
PGWXXGovernment Money Market FundR6Institutional U.S. Government Money Market
CPHYXHigh Yield FundAHigh Yield
CCHIXHigh Yield FundCHigh Yield
PHYFXHigh Yield FundR-6High Yield
PHYTXHigh Yield FundInstitutionalHigh Yield
PIPJXInflation Protection FundJInflation-Protected Bond
PIFPXInflation Protection FundR-3Inflation-Protected Bond
PBPPXInflation Protection FundR-5Inflation-Protected Bond
PIPIXInflation Protection FundInstitutionalInflation-Protected Bond
PRPPXInternational Equity FundR-3International Large-Cap Core
PTPPXInternational Equity FundR-5International Large-Cap Core
PIIDXInternational Equity FundR-6International Large-Cap Core
PINIXInternational Equity FundInstitutionalInternational Large-Cap Core
PIIOXInternational Equity Index FundR-3International Large-Cap Core
PIIQXInternational Equity Index FundR-5International Large-Cap Core
PFIEXInternational Equity Index FundR-6International Large-Cap Core
PIDIXInternational Equity Index FundInstitutionalInternational Large-Cap Core
PFISXInternational Small Company FundR-6International Small/Mid-Cap Core
PISMXInternational Small Company FundInstitutionalInternational Small/Mid-Cap Core
PLGAXLargeCap Growth Fund IALarge-Cap Growth
PLGJXLargeCap Growth Fund IJLarge-Cap Growth
PPUMXLargeCap Growth Fund IR-3Large-Cap Growth
PPUPXLargeCap Growth Fund IR-5Large-Cap Growth
PLCGXLargeCap Growth Fund IR-6Large-Cap Growth
PLGIXLargeCap Growth Fund IInstitutionalLarge-Cap Growth
PLSAXLargeCap S&P 500 Index FundAS&P 500 Index
PSPJXLargeCap S&P 500 Index FundJS&P 500 Index
PLFMXLargeCap S&P 500 Index FundR-3S&P 500 Index
PLFPXLargeCap S&P 500 Index FundR-5S&P 500 Index
PLFIXLargeCap S&P 500 Index FundInstitutionalS&P 500 Index
PLVJXLargeCap Value Fund IIIJMulti-Cap Value
PPSFXLargeCap Value Fund IIIR-3Multi-Cap Value
PPSRXLargeCap Value Fund IIIR-5Multi-Cap Value
PLVIXLargeCap Value Fund IIIInstitutionalMulti-Cap Value
PEMGXMidCap FundAMid-Cap Growth
PMBCXMidCap FundCMid-Cap Growth
PMBJXMidCap FundJMid-Cap Growth
PMBMXMidCap FundR-3Mid-Cap Growth
PMBPXMidCap FundR-5Mid-Cap Growth
PMAQXMidCap FundR-6Mid-Cap Growth
PCBIXMidCap FundInstitutionalMid-Cap Growth
PMFJXMidCap S&P 400 Index FundJS&P Midcap 400 Index
PMFMXMidCap S&P 400 Index FundR-3S&P Midcap 400 Index
PMFPXMidCap S&P 400 Index FundR-5S&P Midcap 400 Index
PMAPXMidCap S&P 400 Index FundR-6S&P Midcap 400 Index
MPSIXMidCap S&P 400 Index FundInstitutionalS&P Midcap 400 Index
PCMVXMidCap Value Fund IAMid-Cap Core
PVEJXMidCap Value Fund IJMid-Cap Core
PMPRXMidCap Value Fund IR-3Mid-Cap Core
PABVXMidCap Value Fund IR-5Mid-Cap Core
PCMSXMidCap Value Fund IR-6Mid-Cap Core
PVMIXMidCap Value Fund IInstitutionalMid-Cap Core
PCSXXMoney Market FundAMoney Market Instrument
PMJXXMoney Market FundJMoney Market Instrument
PMOAXOpportunistic Municipal FundAHigh Yield Municipal Debt
POMFXOpportunistic Municipal FundInstitutionalHigh Yield Municipal Debt
PINTXOverseas FundR-3International Multi-Cap Value
PINZXOverseas FundInstitutionalInternational Multi-Cap Value
YLDPrincipal Active High Yield ETFHigh Yield
UUPPPrincipal CLO ETFLoan Participation
CMNWXPrincipal Capital Appreciation FundALarge-Cap Core
PCAOXPrincipal Capital Appreciation FundR-3Large-Cap Core
PCAQXPrincipal Capital Appreciation FundR-5Large-Cap Core
PWCIXPrincipal Capital Appreciation FundInstitutionalLarge-Cap Core
LCAPPrincipal Capital Appreciation Select ETFLarge-Cap Core
BCHPPrincipal Focused Blue Chip ETFLarge-Cap Core
PGSLXPrincipal Global Listed Infrastructure FundInstitutionalGlobal Infrastructure
RIZEPrincipal Inflation Protection ETFInflation-Protected Bond
PIEQPrincipal International Equity ETFInternational Large-Cap Core
IGPrincipal Investment Grade Corporate ETFCore Plus Bond
PTBAXPrincipal LifeTime 2020 FundAMixed-Asset Target 2020
PLFJXPrincipal LifeTime 2020 FundJMixed-Asset Target 2020
PTBMXPrincipal LifeTime 2020 FundR-3Mixed-Asset Target 2020
PTBPXPrincipal LifeTime 2020 FundR-5Mixed-Asset Target 2020
PLWIXPrincipal LifeTime 2020 FundInstitutionalMixed-Asset Target 2020
LTVPXPrincipal LifeTime 2025 FundR-3Mixed-Asset Target 2025
LTPDXPrincipal LifeTime 2025 FundR-5Mixed-Asset Target 2025
LTSTXPrincipal LifeTime 2025 FundInstitutionalMixed-Asset Target 2025
PTCAXPrincipal LifeTime 2030 FundAMixed-Asset Target 2030
PLTJXPrincipal LifeTime 2030 FundJMixed-Asset Target 2030
PTCMXPrincipal LifeTime 2030 FundR-3Mixed-Asset Target 2030
PTCPXPrincipal LifeTime 2030 FundR-5Mixed-Asset Target 2030
PMTIXPrincipal LifeTime 2030 FundInstitutionalMixed-Asset Target 2030
LTAOXPrincipal LifeTime 2035 FundR-3Mixed-Asset Target 2035
LTPEXPrincipal LifeTime 2035 FundR-5Mixed-Asset Target 2035
LTIUXPrincipal LifeTime 2035 FundInstitutionalMixed-Asset Target 2035
PTDAXPrincipal LifeTime 2040 FundAMixed-Asset Target 2040
PTDJXPrincipal LifeTime 2040 FundJMixed-Asset Target 2040
PTDMXPrincipal LifeTime 2040 FundR-3Mixed-Asset Target 2040
PTDPXPrincipal LifeTime 2040 FundR-5Mixed-Asset Target 2040
PTDIXPrincipal LifeTime 2040 FundInstitutionalMixed-Asset Target 2040
LTRVXPrincipal LifeTime 2045 FundR-3Mixed-Asset Target 2045
LTRDXPrincipal LifeTime 2045 FundR-5Mixed-Asset Target 2045
LTRIXPrincipal LifeTime 2045 FundInstitutionalMixed-Asset Target 2045
PPEAXPrincipal LifeTime 2050 FundAMixed-Asset Target 2050
PFLJXPrincipal LifeTime 2050 FundJMixed-Asset Target 2050
PTERXPrincipal LifeTime 2050 FundR-3Mixed-Asset Target 2050
PTEFXPrincipal LifeTime 2050 FundR-5Mixed-Asset Target 2050
PPLIXPrincipal LifeTime 2050 FundInstitutionalMixed-Asset Target 2050
LTFDXPrincipal LifeTime 2055 FundR-3Mixed-Asset Target 2055+
LTFPXPrincipal LifeTime 2055 FundR-5Mixed-Asset Target 2055+
LTFIXPrincipal LifeTime 2055 FundInstitutionalMixed-Asset Target 2055+
PLTAXPrincipal LifeTime 2060 FundJMixed-Asset Target 2060
PLTCXPrincipal LifeTime 2060 FundR-3Mixed-Asset Target 2060
PLTOXPrincipal LifeTime 2060 FundR-5Mixed-Asset Target 2060
PLTZXPrincipal LifeTime 2060 FundInstitutionalMixed-Asset Target 2060
PLJCXPrincipal LifeTime 2065 FundR-3Mixed-Asset Target 2060+
PLJEXPrincipal LifeTime 2065 FundR-5Mixed-Asset Target 2060+
PLJIXPrincipal LifeTime 2065 FundInstitutionalMixed-Asset Target 2060+
PLTLXPrincipal LifeTime 2070 FundJMixed-Asset Target 2060+
PLTDXPrincipal LifeTime 2070 FundR-3Mixed-Asset Target 2060+
PLTFXPrincipal LifeTime 2070 FundR-5Mixed-Asset Target 2060+
PLTGXPrincipal LifeTime 2070 FundInstitutionalMixed-Asset Target 2060+
PHJTXPrincipal LifeTime Hybrid 2020 FundJMixed-Asset Target 2020
PLTTXPrincipal LifeTime Hybrid 2020 FundR-6Mixed-Asset Target 2020
PHTTXPrincipal LifeTime Hybrid 2020 FundInstitutionalMixed-Asset Target 2020
PHJQXPrincipal LifeTime Hybrid 2025 FundJMixed-Asset Target 2025
PLFTXPrincipal LifeTime Hybrid 2025 FundR-6Mixed-Asset Target 2025
PHTQXPrincipal LifeTime Hybrid 2025 FundInstitutionalMixed-Asset Target 2025
PHJNXPrincipal LifeTime Hybrid 2030 FundJMixed-Asset Target 2030
PLZTXPrincipal LifeTime Hybrid 2030 FundR-6Mixed-Asset Target 2030
PHTNXPrincipal LifeTime Hybrid 2030 FundInstitutionalMixed-Asset Target 2030
PHJJXPrincipal LifeTime Hybrid 2035 FundJMixed-Asset Target 2035
PLRTXPrincipal LifeTime Hybrid 2035 FundR-6Mixed-Asset Target 2035
PHTJXPrincipal LifeTime Hybrid 2035 FundInstitutionalMixed-Asset Target 2035
PHJEXPrincipal LifeTime Hybrid 2040 FundJMixed-Asset Target 2040
PLMTXPrincipal LifeTime Hybrid 2040 FundR-6Mixed-Asset Target 2040
PLTQXPrincipal LifeTime Hybrid 2040 FundInstitutionalMixed-Asset Target 2040
PHJYXPrincipal LifeTime Hybrid 2045 FundJMixed-Asset Target 2045
PLNTXPrincipal LifeTime Hybrid 2045 FundR-6Mixed-Asset Target 2045
PHTYXPrincipal LifeTime Hybrid 2045 FundInstitutionalMixed-Asset Target 2045
PHJUXPrincipal LifeTime Hybrid 2050 FundJMixed-Asset Target 2050
PLJTXPrincipal LifeTime Hybrid 2050 FundR-6Mixed-Asset Target 2050
PHTUXPrincipal LifeTime Hybrid 2050 FundInstitutionalMixed-Asset Target 2050
PHJBXPrincipal LifeTime Hybrid 2055 FundJMixed-Asset Target 2055+
PLHTXPrincipal LifeTime Hybrid 2055 FundR-6Mixed-Asset Target 2055+
PLTNXPrincipal LifeTime Hybrid 2055 FundInstitutionalMixed-Asset Target 2055+
PHJGXPrincipal LifeTime Hybrid 2060 FundJMixed-Asset Target 2060
PLKTXPrincipal LifeTime Hybrid 2060 FundR-6Mixed-Asset Target 2060
PLTHXPrincipal LifeTime Hybrid 2060 FundInstitutionalMixed-Asset Target 2060
PHJDXPrincipal LifeTime Hybrid 2065 FundJMixed-Asset Target 2060+
PLHRXPrincipal LifeTime Hybrid 2065 FundR-6Mixed-Asset Target 2060+
PLHHXPrincipal LifeTime Hybrid 2065 FundInstitutionalMixed-Asset Target 2060+
PLKJXPrincipal LifeTime Hybrid 2070 FundJMixed-Asset Target 2060+
PLKRXPrincipal LifeTime Hybrid 2070 FundR-6Mixed-Asset Target 2060+
PLKSXPrincipal LifeTime Hybrid 2070 FundInstitutionalMixed-Asset Target 2060+
PHJFXPrincipal LifeTime Hybrid Income FundJMixed-Asset Target Today
PLTYXPrincipal LifeTime Hybrid Income FundR-6Mixed-Asset Target Today
PHTFXPrincipal LifeTime Hybrid Income FundInstitutionalMixed-Asset Target Today
PALTXPrincipal LifeTime Strategic Income FundAMixed-Asset Target Today
PLSJXPrincipal LifeTime Strategic Income FundJMixed-Asset Target Today
PLSMXPrincipal LifeTime Strategic Income FundR-3Mixed-Asset Target Today
PLSPXPrincipal LifeTime Strategic Income FundR-5Mixed-Asset Target Today
PLSIXPrincipal LifeTime Strategic Income FundInstitutionalMixed-Asset Target Today
DWWNPrincipal Long Duration ETFGeneral U.S. Treasury
PSETPrincipal Quality ETFMulti-Cap Core
BYREPrincipal Real Estate Active Opportunities ETFReal Estate
WDEPrincipal Securitized Debt ETFU.S. Mortgage
PREFPrincipal Spectrum Preferred Securities Active ETFFlexible Income
PQDIPrincipal Spectrum Preferred and Income ETFFlexible Income
PSCPrincipal U.S. Small-Cap ETFSmall-Cap Core
USMCPrincipal US Mega-Cap ETFLarge-Cap Core
PYPrincipal Value ETFMulti-Cap Value
PRRAXReal Estate Securities FundAReal Estate
PRCEXReal Estate Securities FundCReal Estate
PREJXReal Estate Securities FundJReal Estate
PRERXReal Estate Securities FundR-3Real Estate
PREPXReal Estate Securities FundR-5Real Estate
PFRSXReal Estate Securities FundR-6Real Estate
PIREXReal Estate Securities FundInstitutionalReal Estate
SABPXSAM Balanced PortfolioAMixed-Asset Target Allocation Growth
SCBPXSAM Balanced PortfolioCMixed-Asset Target Allocation Growth
PSAJXSAM Balanced PortfolioJMixed-Asset Target Allocation Growth
PBAPXSAM Balanced PortfolioR-3Mixed-Asset Target Allocation Growth
PSBFXSAM Balanced PortfolioR-5Mixed-Asset Target Allocation Growth
PSBIXSAM Balanced PortfolioInstitutionalMixed-Asset Target Allocation Growth
SAIPXSAM Conservative Balanced PortfolioAMixed-Asset Target Allocation Moderate
SCIPXSAM Conservative Balanced PortfolioCMixed-Asset Target Allocation Moderate
PCBJXSAM Conservative Balanced PortfolioJMixed-Asset Target Allocation Moderate
PCBPXSAM Conservative Balanced PortfolioR-3Mixed-Asset Target Allocation Moderate
PCBFXSAM Conservative Balanced PortfolioR-5Mixed-Asset Target Allocation Moderate
PCCIXSAM Conservative Balanced PortfolioInstitutionalMixed-Asset Target Allocation Moderate
SAGPXSAM Conservative Growth PortfolioAMixed-Asset Target Allocation Growth
SCGPXSAM Conservative Growth PortfolioCMixed-Asset Target Allocation Growth
PCGJXSAM Conservative Growth PortfolioJMixed-Asset Target Allocation Growth
PCGPXSAM Conservative Growth PortfolioR-3Mixed-Asset Target Allocation Growth
PCWPXSAM Conservative Growth PortfolioR-5Mixed-Asset Target Allocation Growth
PCWIXSAM Conservative Growth PortfolioInstitutionalMixed-Asset Target Allocation Growth
SAUPXSAM Flexible Income PortfolioAMixed-Asset Target Allocation Conservative
SCUPXSAM Flexible Income PortfolioCMixed-Asset Target Allocation Conservative
PFIJXSAM Flexible Income PortfolioJMixed-Asset Target Allocation Conservative
PFIPXSAM Flexible Income PortfolioR-3Mixed-Asset Target Allocation Conservative
PFIFXSAM Flexible Income PortfolioR-5Mixed-Asset Target Allocation Conservative
PIFIXSAM Flexible Income PortfolioInstitutionalMixed-Asset Target Allocation Conservative
SACAXSAM Strategic Growth PortfolioAMixed-Asset Target Allocation Aggressive Growth
SWHCXSAM Strategic Growth PortfolioCMixed-Asset Target Allocation Aggressive Growth
PSWJXSAM Strategic Growth PortfolioJMixed-Asset Target Allocation Aggressive Growth
PSGPXSAM Strategic Growth PortfolioR-3Mixed-Asset Target Allocation Aggressive Growth
PSGFXSAM Strategic Growth PortfolioR-5Mixed-Asset Target Allocation Aggressive Growth
PSWIXSAM Strategic Growth PortfolioInstitutionalMixed-Asset Target Allocation Aggressive Growth
SRHQXShort-Term Income FundAShort-Investment-Grade Debt
STCCXShort-Term Income FundCShort-Investment-Grade Debt
PSJIXShort-Term Income FundJShort-Investment-Grade Debt
PSIOXShort-Term Income FundR-3Short-Investment-Grade Debt
PSIQXShort-Term Income FundR-5Short-Investment-Grade Debt
PSHIXShort-Term Income FundInstitutionalShort-Investment-Grade Debt
PMDAXSmall-MidCap Dividend Income FundAEquity Income
PMDDXSmall-MidCap Dividend Income FundCEquity Income
PMDHXSmall-MidCap Dividend Income FundR6Equity Income
PMDIXSmall-MidCap Dividend Income FundInstitutionalEquity Income
PLLAXSmallCap FundASmall-Cap Core
PSBJXSmallCap FundJSmall-Cap Core
PSBMXSmallCap FundR-3Small-Cap Core
PSBPXSmallCap FundR-5Small-Cap Core
PSMLXSmallCap FundR-6Small-Cap Core
PSLIXSmallCap FundInstitutionalSmall-Cap Core
PSIJXSmallCap Growth Fund IJSmall-Cap Growth
PPNMXSmallCap Growth Fund IR-3Small-Cap Growth
PPNPXSmallCap Growth Fund IR-5Small-Cap Growth
PCSMXSmallCap Growth Fund IR-6Small-Cap Growth
PGRTXSmallCap Growth Fund IInstitutionalSmall-Cap Growth
PSSJXSmallCap S&P 600 Index FundJSmall-Cap Core
PSSMXSmallCap S&P 600 Index FundR-3Small-Cap Core
PSSPXSmallCap S&P 600 Index FundR-5Small-Cap Core
PSPIXSmallCap S&P 600 Index FundR-6Small-Cap Core
PSSIXSmallCap S&P 600 Index FundInstitutionalSmall-Cap Core
PSMJXSmallCap Value Fund IIJSmall-Cap Core
PJARXSmallCap Value Fund IIR-3Small-Cap Core
PLARXSmallCap Value Fund IIR-5Small-Cap Core
PSMVXSmallCap Value Fund IIR-6Small-Cap Core
PPVIXSmallCap Value Fund IIInstitutionalSmall-Cap Core
PPSAXSpectrum Preferred and Capital Securities Income FundAFlexible Income
PRFCXSpectrum Preferred and Capital Securities Income FundCFlexible Income
PPSJXSpectrum Preferred and Capital Securities Income FundJFlexible Income
PNARXSpectrum Preferred and Capital Securities Income FundR-3Flexible Income
PPARXSpectrum Preferred and Capital Securities Income FundR-5Flexible Income
PPREXSpectrum Preferred and Capital Securities Income FundR-6Flexible Income
PPSIXSpectrum Preferred and Capital Securities Income FundInstitutionalFlexible Income
PTEAXTax-Exempt Bond FundAGeneral and Insured Municipal Debt
PTBCXTax-Exempt Bond FundCGeneral and Insured Municipal Debt
PITEXTax-Exempt Bond FundInstitutionalGeneral and Insured Municipal Debt

This directory is refreshed monthly, most recently on Jul 15, 2026.