Pricing

MidCap Fund-Institutional (PCBIX)

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Information as of: 2023-10-31
Part of Principal Funds
LEI: 549300D8KHZ8MDOZYC94
515-235-1719
801 Grand Ave
Des Moines, US-IA 50309

www.Principalam.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
22,027,726,791
Total Liabilities
52,036,715
Net Assets
21,975,690,076
Month 1 NAV Shares Sold
473,672,325
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
337,883,697
Related Share Classes:

SAM Flexible Income Portfolio-R-1 PFIGX

SAM Flexible Income Portfolio-Class C SCUPX

SAM Flexible Income Portfolio-R-3 PFIPX

SAM Flexible Income Portfolio-R-5 PFIFX

SAM Flexible Income Portfolio-Class A SAUPX

SAM Flexible Income Portfolio-R-4 PFILX

SAM Flexible Income Portfolio-Class J PFIJX

SAM Flexible Income Portfolio-Institutional PIFIX

Principal LifeTime Hybrid 2060 Fund-R-6 PLKTX

Principal LifeTime Hybrid 2060 Fund-Institutional PLTHX

Principal LifeTime Hybrid 2060 Fund-Class J PHJGX

LargeCap S&P 500 Index Fund-Class J PSPJX

LargeCap S&P 500 Index Fund-Class A PLSAX

LargeCap S&P 500 Index Fund-Institutional PLFIX

LargeCap S&P 500 Index Fund-R-4 PLFSX

LargeCap S&P 500 Index Fund-R-1 PLPIX

LargeCap S&P 500 Index Fund-R-5 PLFPX

LargeCap S&P 500 Index Fund-R-3 PLFMX

MidCap Fund-R-6 PMAQX

MidCap Fund-R-3 PMBMX

MidCap Fund-R-5 PMBPX

MidCap Fund-Class C PMBCX

MidCap Fund-Institutional PCBIX

MidCap Fund-Class A PEMGX

MidCap Fund-R-1 PMSBX

MidCap Fund-R-4 PMBSX

MidCap Fund-Class J PMBJX

Principal LifeTime Hybrid 2045 Fund-R-6 PLNTX

Principal LifeTime Hybrid 2045 Fund-Class J PHJYX

Principal LifeTime Hybrid 2045 Fund-Institutional PHTYX

Principal LifeTime 2045 Fund-Institutional LTRIX

Principal LifeTime 2045 Fund-R-1 LTRGX

Principal LifeTime 2045 Fund-R-3 LTRVX

Principal LifeTime 2045 Fund-R-5 LTRDX

Principal LifeTime 2045 Fund-R-4 LTRLX

Inflation Protection Fund-R-5 PBPPX

Inflation Protection Fund-Class J PIPJX

Inflation Protection Fund-R-1 PISPX

Inflation Protection Fund-R-3 PIFPX

Inflation Protection Fund-R-4 PIFSX

Inflation Protection Fund-Institutional PIPIX

Principal LifeTime 2050 Fund-R-5 PTEFX

Principal LifeTime 2050 Fund-R-4 PTESX

Principal LifeTime 2050 Fund-R-3 PTERX

Principal LifeTime 2050 Fund-Class J PFLJX

Principal LifeTime 2050 Fund-R-1 PZASX

Principal LifeTime 2050 Fund-Institutional PPLIX

Principal LifeTime 2050 Fund-Class A PPEAX

Principal LifeTime 2040 Fund-R-4 PTDSX

Principal LifeTime 2040 Fund-Institutional PTDIX

Principal LifeTime 2040 Fund-R-3 PTDMX

Principal LifeTime 2040 Fund-R-1 PYASX

Principal LifeTime 2040 Fund-R-5 PTDPX

Principal LifeTime 2040 Fund-Class J PTDJX

Principal LifeTime 2040 Fund-Class A PTDAX

Money Market Fund-Class J PMJXX

Money Market Fund-Class A PCSXX

Principal LifeTime Hybrid 2070 Fund-Class J PLKJX

Principal LifeTime Hybrid 2070 Fund-Institutional PLKSX

Principal LifeTime Hybrid 2070 Fund-R-6 PLKRX

SmallCap Value Fund II-R-4 PSTWX

SmallCap Value Fund II-R-5 PLARX

SmallCap Value Fund II-R-3 PJARX

SmallCap Value Fund II-R-1 PCPTX

SmallCap Value Fund II-Institutional PPVIX

SmallCap Value Fund II-Class J PSMJX

SmallCap Value Fund II-R-6 PSMVX

Principal LifeTime Hybrid 2065 Fund-Class J PHJDX

Principal LifeTime Hybrid 2065 Fund-Institutional PLHHX

Principal LifeTime Hybrid 2065 Fund-R-6 PLHRX

Government Money Market Fund-Institutional PGVXX

Government Money Market Fund-R-6 PGWXX

Principal LifeTime 2025 Fund-R-3 LTVPX

Principal LifeTime 2025 Fund-R-1 LTSNX

Principal LifeTime 2025 Fund-Institutional LTSTX

Principal LifeTime 2025 Fund-R-4 LTEEX

Principal LifeTime 2025 Fund-R-5 LTPDX

SAM Conservative Balanced Portfolio-R-1 PCSSX

SAM Conservative Balanced Portfolio-Class A SAIPX

SAM Conservative Balanced Portfolio-R-5 PCBFX

SAM Conservative Balanced Portfolio-Class J PCBJX

SAM Conservative Balanced Portfolio-Institutional PCCIX

SAM Conservative Balanced Portfolio-R-4 PCBLX

SAM Conservative Balanced Portfolio-R-3 PCBPX

SAM Conservative Balanced Portfolio-Class C SCIPX

Core Plus Bond Fund-R-1 PBOMX

Core Plus Bond Fund-R-3 PBMMX

Core Plus Bond Fund-Class A PRBDX

Core Plus Bond Fund-R-4 PBMSX

Core Plus Bond Fund-Institutional PMSIX

Core Plus Bond Fund-R-5 PBMPX

Core Plus Bond Fund-Class J PBMJX

Global Real Estate Securities Fund-R-4 PGRVX

Global Real Estate Securities Fund-Institutional POSIX

Global Real Estate Securities Fund-R-3 PGRKX

Global Real Estate Securities Fund-Class A POSAX

Global Real Estate Securities Fund-R-6 PGRSX

Global Real Estate Securities Fund-R-5 PGRUX

Principal LifeTime Hybrid 2050 Fund-R-6 PLJTX

Principal LifeTime Hybrid 2050 Fund-Institutional PHTUX

Principal LifeTime Hybrid 2050 Fund-Class J PHJUX

Government & High Quality Bond Fund-Class J PMRJX

Government & High Quality Bond Fund-R-3 PRCMX

Government & High Quality Bond Fund-R-5 PMREX

Government & High Quality Bond Fund-Institutional PMRIX

Government & High Quality Bond Fund-R-4 PMRDX

Government & High Quality Bond Fund-Class A CMPGX

Government & High Quality Bond Fund-R-1 PMGRX

Diversified International Fund-R-1 PDVIX

Diversified International Fund-Institutional PIIIX

Diversified International Fund-R-6 PDIFX

Diversified International Fund-R-3 PINRX

Diversified International Fund-R-5 PINPX

Diversified International Fund-Class J PIIJX

Diversified International Fund-Class A PRWLX

Diversified International Fund-R-4 PINLX

MidCap S&P 400 Index Fund-Institutional MPSIX

MidCap S&P 400 Index Fund-R-1 PMSSX

MidCap S&P 400 Index Fund-R-4 PMFSX

MidCap S&P 400 Index Fund-R-5 PMFPX

MidCap S&P 400 Index Fund-R-3 PMFMX

MidCap S&P 400 Index Fund-Class J PMFJX

MidCap S&P 400 Index Fund-R-6 PMAPX

High Yield Fund-Institutional PHYTX

High Yield Fund-R-6 PHYFX

High Yield Fund-Class A CPHYX

High Yield Fund-Class C CCHIX

Principal LifeTime Hybrid 2015 Fund-Institutional PHTMX

Principal LifeTime Hybrid 2015 Fund-R-6 PLRRX

Principal LifeTime Hybrid 2015 Fund-Class J PHJMX

Principal LifeTime Hybrid 2025 Fund-R-6 PLFTX

Principal LifeTime Hybrid 2025 Fund-Institutional PHTQX

Principal LifeTime Hybrid 2025 Fund-Class J PHJQX

Principal Capital Appreciation Fund-R-3 PCAOX

Principal Capital Appreciation Fund-Class A CMNWX

Principal Capital Appreciation Fund-R-4 PCAPX

Principal Capital Appreciation Fund-Institutional PWCIX

Principal Capital Appreciation Fund-R-5 PCAQX

Principal Capital Appreciation Fund-R-1 PCAMX

International Fund I-R-1 PPISX

International Fund I-Institutional PINIX

International Fund I-R-5 PTPPX

International Fund I-R-4 PUPPX

International Fund I-R-3 PRPPX

International Fund I-R-6 PIIDX

MidCap Growth Fund III-R-5 PPQPX

MidCap Growth Fund III-Institutional PPIMX

MidCap Growth Fund III-Class J PPQJX

MidCap Growth Fund III-R-4 PPQSX

MidCap Growth Fund III-R-3 PPQMX

MidCap Growth Fund III-R-1 PHASX

LargeCap Value Fund III-Institutional PLVIX

LargeCap Value Fund III-R-4 PPSSX

LargeCap Value Fund III-Class J PLVJX

LargeCap Value Fund III-R-3 PPSFX

LargeCap Value Fund III-R-5 PPSRX

LargeCap Value Fund III-R-1 PESAX

LargeCap Growth Fund I-Class A PLGAX

LargeCap Growth Fund I-R-1 PCRSX

LargeCap Growth Fund I-Class J PLGJX

LargeCap Growth Fund I-R-4 PPUSX

LargeCap Growth Fund I-R-5 PPUPX

LargeCap Growth Fund I-Institutional PLGIX

LargeCap Growth Fund I-R-6 PLCGX

LargeCap Growth Fund I-R-3 PPUMX

Core Fixed Income Fund-R-1 PIOMX

Core Fixed Income Fund-R-6 PICNX

Core Fixed Income Fund-Class A CMPIX

Core Fixed Income Fund-Institutional PIOIX

Core Fixed Income Fund-R-3 PIOOX

Core Fixed Income Fund-Class J PIOJX

Core Fixed Income Fund-R-5 PIOQX

Core Fixed Income Fund-R-4 PIOPX

California Municipal Fund-Class C SRCCX

California Municipal Fund-Institutional PCMFX

California Municipal Fund-Class A SRCMX

Overseas Fund-R-4 PINUX

Overseas Fund-R-3 PINTX

Overseas Fund-Institutional PINZX

Tax-Exempt Bond Fund-Class C PTBCX

Tax-Exempt Bond Fund-Class A PTEAX

Tax-Exempt Bond Fund-Institutional PITEX

Short-Term Income Fund-R-5 PSIQX

Short-Term Income Fund-R-3 PSIOX

Short-Term Income Fund-Institutional PSHIX

Short-Term Income Fund-R-4 PSIPX

Short-Term Income Fund-R-1 PSIMX

Short-Term Income Fund-Class J PSJIX

Short-Term Income Fund-Class C STCCX

Short-Term Income Fund-Class A SRHQX

Global Emerging Markets Fund-Class J PIEJX

Global Emerging Markets Fund-R-6 PIIMX

Global Emerging Markets Fund-R-3 PEAPX

Global Emerging Markets Fund-R-4 PESSX

Global Emerging Markets Fund-Institutional PIEIX

Global Emerging Markets Fund-R-5 PEPSX

Global Emerging Markets Fund-R-1 PIXEX

Global Emerging Markets Fund-Class A PRIAX

Principal LifeTime Hybrid Income Fund-Class J PHJFX

Principal LifeTime Hybrid Income Fund-R-6 PLTYX

Principal LifeTime Hybrid Income Fund-Institutional PHTFX

MidCap Value Fund I-R-5 PABVX

MidCap Value Fund I-R-3 PMPRX

MidCap Value Fund I-Class A PCMVX

MidCap Value Fund I-Class J PVEJX

MidCap Value Fund I-Institutional PVMIX

MidCap Value Fund I-R-6 PCMSX

MidCap Value Fund I-R-4 PABWX

MidCap Value Fund I-R-1 PLASX

SmallCap Growth Fund I-Institutional PGRTX

SmallCap Growth Fund I-R-1 PNASX

SmallCap Growth Fund I-R-3 PPNMX

SmallCap Growth Fund I-Class J PSIJX

SmallCap Growth Fund I-R-5 PPNPX

SmallCap Growth Fund I-R-6 PCSMX

SmallCap Growth Fund I-R-4 PPNSX

SAM Balanced Portfolio-R-4 PSBLX

SAM Balanced Portfolio-Class J PSAJX

SAM Balanced Portfolio-Institutional PSBIX

SAM Balanced Portfolio-R-1 PSBGX

SAM Balanced Portfolio-R-5 PSBFX

SAM Balanced Portfolio-R-3 PBAPX

SAM Balanced Portfolio-Class A SABPX

SAM Balanced Portfolio-Class C SCBPX

Principal LifeTime 2070 Fund-R-1 PLTSX

Principal LifeTime 2070 Fund-Institutional PLTGX

Principal LifeTime 2070 Fund-R-3 PLTDX

Principal LifeTime 2070 Fund-Class J PLTLX

Principal LifeTime 2070 Fund-R-4 PLTBX

Principal LifeTime 2070 Fund-R-5 PLTFX

Principal LifeTime 2030 Fund-R-1 PXASX

Principal LifeTime 2030 Fund-Institutional PMTIX

Principal LifeTime 2030 Fund-R-5 PTCPX

Principal LifeTime 2030 Fund-Class J PLTJX

Principal LifeTime 2030 Fund-Class A PTCAX

Principal LifeTime 2030 Fund-R-4 PTCSX

Principal LifeTime 2030 Fund-R-3 PTCMX

Principal LifeTime Hybrid 2040 Fund-Institutional PLTQX

Principal LifeTime Hybrid 2040 Fund-R-6 PLMTX

Principal LifeTime Hybrid 2040 Fund-Class J PHJEX

Principal LifeTime 2035 Fund-Institutional LTIUX

Principal LifeTime 2035 Fund-R-3 LTAOX

Principal LifeTime 2035 Fund-R-4 LTSEX

Principal LifeTime 2035 Fund-R-5 LTPEX

Principal LifeTime 2035 Fund-R-1 LTANX

Equity Income Fund-R-5 PEIQX

Equity Income Fund-Class J PEIJX

Equity Income Fund-Institutional PEIIX

Equity Income Fund-Class A PQIAX

Equity Income Fund-R-1 PIEMX

Equity Income Fund-R-4 PEIPX

Equity Income Fund-R-3 PEIOX

Equity Income Fund-Class C PEUCX

Principal LifeTime 2055 Fund-R-5 LTFPX

Principal LifeTime 2055 Fund-R-1 LTFGX

Principal LifeTime 2055 Fund-R-3 LTFDX

Principal LifeTime 2055 Fund-R-4 LTFLX

Principal LifeTime 2055 Fund-Institutional LTFIX

SmallCap S&P 600 Index Fund-Institutional PSSIX

SmallCap S&P 600 Index Fund-R-3 PSSMX

SmallCap S&P 600 Index Fund-R-5 PSSPX

SmallCap S&P 600 Index Fund-Class J PSSJX

SmallCap S&P 600 Index Fund-R-1 PSAPX

SmallCap S&P 600 Index Fund-R-4 PSSSX

SmallCap S&P 600 Index Fund-R-6 PSPIX

Diversified Income Fund-Class C PGDCX

Diversified Income Fund-Class A PGBAX

Diversified Income Fund-Institutional PGDIX

Diversified Income Fund-R-6 PGBLX

Principal LifeTime Hybrid 2035 Fund-R-6 PLRTX

Principal LifeTime Hybrid 2035 Fund-Institutional PHTJX

Principal LifeTime Hybrid 2035 Fund-Class J PHJJX

Principal LifeTime 2060 Fund-Class J PLTAX

Principal LifeTime 2060 Fund-R-5 PLTOX

Principal LifeTime 2060 Fund-Institutional PLTZX

Principal LifeTime 2060 Fund-R-3 PLTCX

Principal LifeTime 2060 Fund-R-4 PLTMX

Principal LifeTime 2060 Fund-R-1 PLTRX

Principal LifeTime 2015 Fund-R-4 LTSLX

Principal LifeTime 2015 Fund-R-5 LTPFX

Principal LifeTime 2015 Fund-R-3 LTAPX

Principal LifeTime 2015 Fund-Institutional LTINX

Principal LifeTime 2015 Fund-R-1 LTSGX

Real Estate Securities Fund-R-4 PRETX

Real Estate Securities Fund-R-3 PRERX

Real Estate Securities Fund-R-6 PFRSX

Real Estate Securities Fund-R-5 PREPX

Real Estate Securities Fund-Class A PRRAX

Real Estate Securities Fund-Institutional PIREX

Real Estate Securities Fund-Class J PREJX

Real Estate Securities Fund-Class C PRCEX

Real Estate Securities Fund-R-1 PRAEX

MidCap Growth Fund-Class J PMGJX

MidCap Growth Fund-R-4 PIPPX

MidCap Growth Fund-R-5 PHPPX

MidCap Growth Fund-Institutional PGWIX

MidCap Growth Fund-R-1 PMSGX

MidCap Growth Fund-R-3 PFPPX

Principal LifeTime Strategic Income Fund-R-1 PLAIX

Principal LifeTime Strategic Income Fund-R-3 PLSMX

Principal LifeTime Strategic Income Fund-Class J PLSJX

Principal LifeTime Strategic Income Fund-Class A PALTX

Principal LifeTime Strategic Income Fund-R-5 PLSPX

Principal LifeTime Strategic Income Fund-R-4 PLSSX

Principal LifeTime Strategic Income Fund-Institutional PLSIX

Principal LifeTime Hybrid 2020 Fund-R-6 PLTTX

Principal LifeTime Hybrid 2020 Fund-Class J PHJTX

Principal LifeTime Hybrid 2020 Fund-Institutional PHTTX

SAM Strategic Growth Portfolio-R-4 PSGLX

SAM Strategic Growth Portfolio-Class C SWHCX

SAM Strategic Growth Portfolio-R-3 PSGPX

SAM Strategic Growth Portfolio-R-5 PSGFX

SAM Strategic Growth Portfolio-Class J PSWJX

SAM Strategic Growth Portfolio-Institutional PSWIX

SAM Strategic Growth Portfolio-Class A SACAX

SAM Strategic Growth Portfolio-R-1 PSGGX

Principal LifeTime 2020 Fund-Class J PLFJX

Principal LifeTime 2020 Fund-R-3 PTBMX

Principal LifeTime 2020 Fund-R-1 PWASX

Principal LifeTime 2020 Fund-R-5 PTBPX

Principal LifeTime 2020 Fund-Class A PTBAX

Principal LifeTime 2020 Fund-R-4 PTBSX

Principal LifeTime 2020 Fund-Institutional PLWIX

Finisterre Emerging Markets Total Return Bond Fund-Institutional PFUMX

Principal LifeTime Hybrid 2055 Fund-Institutional PLTNX

Principal LifeTime Hybrid 2055 Fund-Class J PHJBX

Principal LifeTime Hybrid 2055 Fund-R-6 PLHTX

Principal LifeTime 2065 Fund-R-3 PLJCX

Principal LifeTime 2065 Fund-R-1 PLJAX

Principal LifeTime 2065 Fund-R-4 PLJDX

Principal LifeTime 2065 Fund-R-5 PLJEX

Principal LifeTime 2065 Fund-Institutional PLJIX

SmallCap Fund-R-3 PSBMX

SmallCap Fund-Class J PSBJX

SmallCap Fund-Institutional PSLIX

SmallCap Fund-R-1 PSABX

SmallCap Fund-R-6 PSMLX

SmallCap Fund-R-5 PSBPX

SmallCap Fund-Class A PLLAX

SmallCap Fund-R-4 PSBSX

High Income Fund-Institutional PYHIX

Principal LifeTime Hybrid 2030 Fund-Institutional PHTNX

Principal LifeTime Hybrid 2030 Fund-Class J PHJNX

Principal LifeTime Hybrid 2030 Fund-R-6 PLZTX

SAM Conservative Growth Portfolio-R-5 PCWPX

SAM Conservative Growth Portfolio-R-3 PCGPX

SAM Conservative Growth Portfolio-R-4 PCWSX

SAM Conservative Growth Portfolio-Institutional PCWIX

SAM Conservative Growth Portfolio-Class J PCGJX

SAM Conservative Growth Portfolio-R-1 PCGGX

SAM Conservative Growth Portfolio-Class C SCGPX

SAM Conservative Growth Portfolio-Class A SAGPX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available