Principal Funds, Inc., Daily Net Asset Values & Performance Report

Visit our Principal Funds site to get details on the following: 

• Class A Shares
• Class C Shares
• Class J Shares

Life Insurance & Annuities:

• Variable Life Performance Update & Daily Unit Values
• Variable Annuity Rates and Performance
• Indexed Universal Life Interest Crediting Rate Update

Investment Only

• Unit Values for Separate Accounts and Collective Investment Trusts

Principal Funds, Inc., Daily Net Asset Values & Performance Report:

• R6 Share Class
• Institutional Share Class

Principal LifeTime Hybrid Collective Investment Trusts:

Z Share Class

• Z Share Class
• Z5 Share Class
• Z15 Share Class
• Z20 Share Class
• Z25 Share Class
• Z30 Share Class
• Z45 Share Class
• Z55 Share Class
• Z65 Share Class
• Z85 Share Class
• Z105 Share Class
• Z115 Share Class

U Share Class

• U Share Class

X Share Class

• X Share Class

Q Share Class

• Q Share Class

T Share Class

• T Share Class

Diversified Real Asset CIT:

• Tier I
• Tier II​
• Tier III