Principal Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PCBIX Midcap Fund Institutional
20.21 B
 0.19 
 0.83 
 0.16 
2PMBCX Midcap Fund Class
20.21 B
 0.16 
 0.83 
 0.13 
3PEMGX Midcap Fund Class
20.21 B
 0.17 
 0.83 
 0.14 
4PMAQX Midcap Fund R 6
16.24 B
 0.14 
 0.84 
 0.12 
5PMBJX Midcap Fund Class
16.24 B
 0.19 
 0.83 
 0.16 
6PMBMX Midcap Fund R 3
16.24 B
 0.19 
 0.83 
 0.16 
7PMBSX Midcap Fund R 4
16.24 B
 0.17 
 0.82 
 0.14 
8PMSBX Midcap Fund R 1
16.24 B
 0.19 
 0.84 
 0.16 
9PIIJX Diversified International Fund
12.29 B
(0.09)
 0.90 
(0.09)
10PINLX Diversified International Fund
12.29 B
(0.09)
 0.91 
(0.08)
11PINRX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
12PDVIX Diversified International Fund
12.29 B
(0.09)
 0.90 
(0.08)
13PLGAX Largecap Growth Fund
11.35 B
 0.12 
 0.95 
 0.12 
14PLGIX Largecap Growth Fund
11.35 B
 0.12 
 0.95 
 0.12 
15PDIFX Real Estate Debt
11.28 B
(0.09)
 0.89 
(0.08)
16PGBLX Global Diversified Income
10.2 B
 0.01 
 0.16 
 0.00 
17CMPIX Income Fund Class
10.16 B
(0.11)
 0.29 
(0.03)
18PIOIX Principal Fds Incincome
10.16 B
(0.10)
 0.29 
(0.03)
19PBCKX Blue Chip Fund
9.24 B
 0.14 
 0.87 
 0.12 
20PBLCX Blue Chip Fund
9.24 B
 0.12 
 0.87 
 0.11 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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