SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-140896
Filing Date
2024-06-24
Accepted
2024-06-24 10:04:13
Documents
1
Period of Report
2024-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1402738
  Complete submission text file 0001752724-24-140896.txt   1405271

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000898745      
Series S000007169   SmallCap Value Fund II
Class/Contract C000019585   R-3 PJARX
Class/Contract C000019586   R-5 PLARX
Class/Contract C000019587   R-4 PSTWX
Class/Contract C000019588   R-1 PCPTX
Class/Contract C000019589   Institutional Class PPVIX
Class/Contract C000076717   Class J PSMJX
Class/Contract C000149259   R-6 PSMVX
Mailing Address PRINCIPAL FINANCIAL GROUP DES MOINES IA 50392
Business Address 711 HIGH STREET DES MOINES IA 50392 515-235-1209
PRINCIPAL FUNDS, INC. (Filer) CIK: 0000898745 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-07572 | Film No.: 241062435