Principal fund fees
100 Principal funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| PCSFXCapital Securities Fund | 0.04% | Mutual fund | 0.05% to 0.04%, 31 Dec 2024 |
| PNIIXBond Market Index Fund | 0.12% | Index mutual fund | 0.13% to 0.12%, 31 Dec 2025 |
| USMCPrincipal U.S. Mega-Cap ETF | 0.12% | ETF | 0.15% to 0.12%, 1 Nov 2025 |
| PLRGPrincipal U.S. Large-Cap Adaptive Multi-Factor ETF | 0.15% | ETF | None recorded |
| PSETPrincipal Quality ETF | 0.15% | ETF | 0.40% to 0.15%, 1 Nov 2019 |
| PYPrincipal Value ETF | 0.15% | ETF | 0.40% to 0.15%, 1 Nov 2019 |
| DWWNPrincipal Long Duration ETF | 0.19% | ETF | None recorded |
| IGPrincipal Investment Grade Corporate Active ETF | 0.19% | ETF | 0.26% to 0.19%, 1 Nov 2020 |
| PLTLPrincipal U.S. Small-Cap Adaptive Multi-Factor ETF | 0.19% | ETF | None recorded |
| RIZEPrincipal Inflation Protection ETF | 0.19% | ETF | None recorded |
| UUPPPrincipal CLO ETF | 0.19% | ETF | None recorded |
| WDEPrincipal Securitized Debt ETF | 0.19% | ETF | None recorded |
| PGVXXGOVERNMENT MONEY MARKET FUND | 0.22% | Mutual fund | 0.17% to 0.22%, 1 Mar 2025 |
| PXUSPrincipal International Adaptive Multi-Factor ETF | 0.24% | ETF | None recorded |
| LCAPPrincipal Capital Appreciation Select ETF | 0.29% | ETF | None recorded |
| PHTJXPrincipal LifeTime Hybrid 2035 Fund | 0.34% | Mutual fund | 0.36% to 0.34%, 1 Mar 2026 |
| PHTNXPrincipal LifeTime Hybrid 2030 Fund | 0.34% | Mutual fund | 0.36% to 0.34%, 1 Mar 2026 |
| PLTQXPrincipal LifeTime Hybrid 2040 Fund | 0.35% | Mutual fund | 0.38% to 0.35%, 1 Mar 2026 |
| PHTQXPrincipal LifeTime Hybrid 2025 Fund | 0.36% | Mutual fund | 0.38% to 0.36%, 1 Mar 2026 |
| GENYPrincipal Millennial Global Growth ETF | 0.38% | ETF | 0.45% to 0.38%, 1 Nov 2022 |
| PHTYXPrincipal LifeTime Hybrid 2045 Fund | 0.38% | Mutual fund | 0.40% to 0.38%, 1 Mar 2026 |
| PSCPrincipal U.S. Small-Cap ETF | 0.38% | ETF | None recorded |
| PHTTXPrincipal LifeTime Hybrid 2020 Fund | 0.39% | Mutual fund | 0.41% to 0.39%, 1 Mar 2026 |
| PHTUXPrincipal LifeTime Hybrid 2050 Fund | 0.39% | Mutual fund | 0.42% to 0.39%, 1 Mar 2026 |
| YLDPrincipal Active High Yield ETF (formerly Principal Active Income ETF) | 0.39% | ETF | 0.49% to 0.39%, 1 Nov 2020 |
| PLTNXPrincipal LifeTime Hybrid 2055 Fund | 0.41% | Mutual fund | 0.44% to 0.41%, 1 Mar 2026 |
| BTECPrincipal Healthcare Innovators ETF | 0.42% | ETF | None recorded |
| PHTMXPrincipal LifeTime Hybrid 2015 Fund | 0.46% | Mutual fund | 0.45% to 0.46%, 1 Mar 2023 |
| PLTHXPrincipal LifeTime Hybrid 2060 Fund | 0.47% | Mutual fund | 0.52% to 0.47%, 1 Mar 2026 |
| PIEQPrincipal International Equity ETF | 0.48% | ETF | None recorded |
| LTINXPrincipal LifeTime 2015 Fund | 0.49% | Mutual fund | 0.50% to 0.49%, 1 Mar 2026 |
| PIBRXInternational Bond Fund | 0.53% | Mutual fund | None recorded |
| PREFPrincipal Spectrum Preferred Securities Active ETF | 0.55% | ETF | None recorded |
| BCHPPRINCIPAL FOCUSED BLUE CHIP ETF | 0.58% | ETF | None recorded |
| PMJXXMONEY MARKET FUND | 0.59% | Mutual fund | 0.61% to 0.59%, 1 Mar 2025 |
| BYREPrincipal Real Estate Active Opportunities ETF | 0.60% | ETF | 0.65% to 0.60%, 1 Nov 2024 |
| PQDIPrincipal Spectrum Preferred and Income ETF (formerly, Principal Spectrum Tax-Advantaged Dividend Active ETF) | 0.60% | ETF | None recorded |
| SRHQXShort-Term Income Fund | 0.60% | Mutual fund | 0.61% to 0.60%, 1 Mar 2026 |
| PLJIXPrincipal LifeTime 2065 | 0.61% | Mutual fund | 0.65% to 0.61%, 1 Mar 2026 |
| PHTFXPrincipal LifeTime Hybrid Income Fund | 0.63% | Mutual fund | 0.57% to 0.63%, 1 Mar 2026 |
| PYHIXHigh Income Fund (f/k/a High Yield Fund I) | 0.63% | Mutual fund | 0.66% to 0.63%, 1 Mar 2020 |
| PIFPXInflation Protection Fund | 0.68% | Mutual fund | 0.96% to 0.68%, 1 Mar 2026 |
| PBCKXBlue Chip Fund | 0.69% | Mutual fund | 0.70% to 0.69%, 31 Dec 2025 |
| CMPIXCore Fixed Income Fund (f/k/a Income Fund) | 0.71% | Mutual fund | 0.76% to 0.71%, 1 Mar 2025 |
| CMNWXPrincipal Capital Appreciation Fund (fka West Coast Equity Fund) | 0.73% | Mutual fund | 0.74% to 0.73%, 1 Mar 2026 |
| CMPGXGovernment & High Quality Bond Fund (f/k/a Mortgage Securities Fund) | 0.80% | Mutual fund | 0.82% to 0.80%, 1 Mar 2026 |
| PAFIXGlobal Macro Fund | 0.81% | Mutual fund | None recorded |
| PGDIXDiversified Income Fund (f/k/a Global Diversified Income Fund) | 0.82% | Mutual fund | 0.81% to 0.82%, 1 Mar 2026 |
| PFUMXFinisterre Emerging Markets Total Return Bond Fund | 0.85% | Mutual fund | 0.87% to 0.85%, 1 Mar 2026 |
| PQIAXEquity Income Fund formerly Equity Income Fund I | 0.85% | Mutual fund | 0.87% to 0.85%, 1 Mar 2025 |
| SRCMXCalifornia Municipal Fund | 0.85% | Mutual fund | 0.87% to 0.85%, 1 Mar 2026 |
| PEDGXEDGE MidCap Fund | 0.86% | Mutual fund | 0.83% to 0.86%, 31 Dec 2024 |
| PLHHXPrincipal LifeTime Hybrid 2065 | 0.86% | Mutual fund | 1.15% to 0.86%, 1 Mar 2026 |
| PIIOXInternational Equity Index Fund | 0.87% | Index mutual fund | 0.90% to 0.87%, 31 Dec 2024 |
| CPHYXHigh Yield Fund | 0.90% | Mutual fund | 0.94% to 0.90%, 1 Mar 2025 |
| PTEAXTax-Exempt Bond Fund formerly Tax-Exempt Bond Fund I | 0.92% | Mutual fund | 0.88% to 0.92%, 1 Mar 2026 |
| PLTAXPrincipal LifeTime 2060 Fund | 0.93% | Mutual fund | 0.98% to 0.93%, 1 Mar 2026 |
| LTEEXPrincipal LifeTime 2025 Fund | 0.94% | Mutual fund | 0.93% to 0.94%, 1 Mar 2024 |
| PINZXOverseas Fund (f/k/a International Value Fund I) | 0.94% | Mutual fund | 0.91% to 0.94%, 1 Mar 2026 |
| PGSLXGlobal Listed Infrastructure Fund (formerly, Global Sustainable Listed Infrastructure Fund) | 0.95% | Mutual fund | 1.26% to 0.95%, 31 Dec 2025 |
| PLPIXLargeCap S&P 500 Index Fund | 0.98% | Index mutual fund | 1.02% to 0.98%, 1 Mar 2024 |
| SAUPXStrategic Asset Management Flexible Income Portfolio | 1.00% | Mutual fund | 1.01% to 1.00%, 1 Mar 2025 |
| SAIPXStrategic Asset Management Conservative Balanced Portfolio | 1.02% | Mutual fund | 1.03% to 1.02%, 1 Mar 2026 |
| PMSSXMidCap S&P 400 Index Fund | 1.04% | Index mutual fund | 1.05% to 1.04%, 1 Mar 2015 |
| PSAPXSmallCap S&P 600 Index Fund | 1.04% | Index mutual fund | 1.06% to 1.04%, 1 Mar 2016 |
| SABPXStrategic Asset Management Balanced Portfolio | 1.05% | Mutual fund | 1.07% to 1.05%, 1 Mar 2026 |
| PMOAXOpportunistic Municipal Fund | 1.07% | Mutual fund | 1.12% to 1.07%, 31 Dec 2025 |
| SAGPXStrategic Asset Management Conservative Growth Portfolio | 1.08% | Mutual fund | 1.09% to 1.08%, 1 Mar 2026 |
| LTAOXPrincipal LifeTime 2035 Fund | 1.09% | Mutual fund | 1.12% to 1.09%, 1 Mar 2026 |
| SACAXStrategic Asset Management Strategic Growth Portfolio | 1.11% | Mutual fund | 1.13% to 1.11%, 1 Mar 2026 |
| LTRVXPrincipal LifeTime 2045 Fund | 1.13% | Mutual fund | 1.17% to 1.13%, 1 Mar 2026 |
| PMDAXSmall-MidCap Dividend Income Fund | 1.14% | Mutual fund | 1.16% to 1.14%, 31 Dec 2025 |
| PMSBXMidCap Fund (f/k/a MidCap Blend Fund) | 1.14% | Mutual fund | 1.46% to 1.14%, 1 Mar 2025 |
| LTFDXPrincipal LifeTime 2055 Fund | 1.16% | Mutual fund | 1.20% to 1.16%, 1 Mar 2026 |
| PCRSXLargeCap Growth Fund I | 1.18% | Mutual fund | 1.49% to 1.18%, 1 Mar 2025 |
| PISMXInternational Small Company Fund | 1.18% | Mutual fund | 1.15% to 1.18%, 31 Dec 2025 |
| PRPPXInternational Equity Fund (formerly, International Fund I) | 1.20% | Mutual fund | 1.29% to 1.20%, 1 Mar 2026 |
| PMPRXMidCap Value Fund I | 1.22% | Mutual fund | 1.21% to 1.22%, 1 Mar 2026 |
| PRDAXDiversified Real Asset Fund | 1.23% | Mutual fund | 1.22% to 1.23%, 31 Dec 2025 |
| PFPPXMidCap Growth Fund | 1.24% | Mutual fund | 1.25% to 1.24%, 1 Mar 2017 |
| PNARXSpectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) | 1.28% | Mutual fund | 1.27% to 1.28%, 31 Dec 2025 |
| PBOMXCore Plus Bond Fund fka Bond & Mortgage Securities Fund | 1.31% | Mutual fund | 1.39% to 1.31%, 1 Mar 2024 |
| POSAXGlobal Real Estate Securities Fund | 1.36% | Mutual fund | 1.31% to 1.36%, 1 Mar 2024 |
| PLAIXPrincipal LifeTime Strategic Income Fund | 1.39% | Mutual fund | 1.40% to 1.39%, 1 Mar 2024 |
| PWASXPrincipal LifeTime 2020 Fund | 1.41% | Mutual fund | 1.43% to 1.41%, 1 Mar 2023 |
| PXASXPrincipal LifeTime 2030 Fund | 1.45% | Mutual fund | 1.47% to 1.45%, 1 Mar 2023 |
| PJARXSmallCap Value Fund II | 1.47% | Mutual fund | 1.46% to 1.47%, 1 Mar 2026 |
| PYASXPrincipal LifeTime 2040 Fund | 1.50% | Mutual fund | 1.51% to 1.50%, 1 Mar 2024 |
| PZASXPrincipal LifeTime 2050 Fund | 1.54% | Mutual fund | 1.53% to 1.54%, 1 Mar 2023 |
| PEAPXGlobal Emerging Markets Fund (f/k/a International Emerging Markets Fund) | 1.56% | Mutual fund | 1.63% to 1.56%, 1 Mar 2026 |
| PSABXSmallCap Fund (fka SmallCap Blend Fund) | 1.62% | Mutual fund | 1.63% to 1.62%, 1 Mar 2022 |
| PESAXLargeCap Value Fund III | 1.65% | Mutual fund | 1.66% to 1.65%, 1 Mar 2022 |
| PDVIXDiversified International Fund | 1.67% | Mutual fund | 1.66% to 1.67%, 1 Mar 2024 |
| PRAEXReal Estate Securities Fund | 1.68% | Mutual fund | 1.69% to 1.68%, 1 Mar 2021 |
| PHASXMidCap Growth Fund III | 1.70% | Mutual fund | 1.75% to 1.70%, 1 Mar 2023 |
| PNASXSmallCap Growth Fund I | 1.77% | Mutual fund | 1.75% to 1.77%, 1 Mar 2024 |
| PMSAXGlobal Multi-Strategy Fund | 1.78% | Mutual fund | 1.81% to 1.78%, 31 Dec 2025 |
| PLKJXPrincipal LifeTime Hybrid 2070 Fund | 1.80% | Mutual fund | 4.29% to 1.80%, 1 Mar 2026 |
| POEYXOrigin Emerging Markets Fund | 2.03% | Mutual fund | 1.84% to 2.03%, 31 Dec 2023 |
| PLTSXPrincipal LifeTime 2070 Fund | 4.76% | Mutual fund | 1.88% to 4.76%, 1 Mar 2024 |