Expense Ratio History

Principal fund fees

100 Principal funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast 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