4.3B US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US74254V5479
CUSIP
74254V547
Fund Family
Principal Funds
Inception Date
-
Updated At
-
Net Assets
4.3B
Share Class Net Assets
2B
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
49.69%
0.00%
49.69%
49.94%
47.23%
Non US Stock
13.55%
0.00%
13.55%
8.63%
12.71%
Cash
4.90%
4.89%
0.01%
6.69%
0.00%
Not Classified
1.36%
0.00%
1.36%
0.66%
0.01%
Other
0.09%
0.00%
0.09%
2.79%
5.53%
Bond
37.36%
2.05%
35.31%
36.49%
34.51%
Total
106.94%
6.94%
100.00%
105.20%
100.00%