Principal Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1PCBIX Midcap Fund Institutional
20.21 B
 0.19 
 0.85 
 0.16 
2PMBCX Midcap Fund Class
20.21 B
 0.19 
 0.85 
 0.16 
3PEMGX Midcap Fund Class
20.21 B
 0.19 
 0.85 
 0.16 
4PMAQX Midcap Fund R 6
16.24 B
 0.19 
 0.85 
 0.17 
5PMBJX Midcap Fund Class
16.24 B
 0.19 
 0.85 
 0.16 
6PMBPX Midcap Fund R 5
16.24 B
 0.19 
 0.85 
 0.16 
7PMBMX Midcap Fund R 3
16.24 B
 0.19 
 0.85 
 0.16 
8PMBSX Midcap Fund R 4
16.24 B
 0.17 
 0.85 
 0.14 
9PMSBX Midcap Fund R 1
16.24 B
 0.17 
 0.85 
 0.14 
10PIIJX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
11PINLX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
12PINPX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
13PINRX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
14PDVIX Diversified International Fund
12.29 B
(0.10)
 0.91 
(0.09)
15PLGAX Largecap Growth Fund
11.35 B
 0.13 
 0.95 
 0.12 
16PLGIX Largecap Growth Fund
11.35 B
 0.13 
 0.94 
 0.12 
17PDIFX Real Estate Debt
11.28 B
(0.10)
 0.90 
(0.09)
18PGBLX Global Diversified Income
10.2 B
 0.01 
 0.19 
 0.00 
19CMPIX Income Fund Class
10.16 B
(0.03)
 0.32 
(0.01)
20PIOIX Principal Fds Incincome
10.16 B
(0.04)
 0.32 
(0.01)
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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