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2013 Capital Gains Distributions are now available
The following are the final capital gains distribution amounts for calendar year 2013. Capital gains distributions shown are per share amounts and are the same for each class of shares offered. Capital gains are not inclusive of ordinary income distributions and may be subject to state and federal taxation.
The capital gains were distributed to shareholders on December 18, 2013.
|Fund||Short-Term Capital Gain
|Long-Term Capital Gain
|Blue Chip Fund||0.0015||0.0003|
|Diversified Real Asset Fund||0.0723||0.0382|
|Global Multi-Strategy Fund||0.0373||0.0468|
|Global Real Estate Securities Fund||0.1655||0.1130|
|High Yield Fund||0.0515||0.1129|
|High Yield Fund I||0.0666||0.1416|
|Inflation Protection Fund||0.0188||0.1388|
|International Equity Index Fund (non-retail)||0.0467||1.4883|
|LargeCap Blend Fund II (non-retail)||0.0002||3.3889|
|LargeCap Growth Fund||0.0000||1.2075|
|LargeCap Growth Fund I||0.0525||0.7208|
|LargeCap Growth Fund II (non-retail)||0.0000||0.8531|
|LargeCap Value Fund||0.3030||0.8666|
|MidCap Growth Fund (non-retail)||1.1182||0.7482|
|MidCap Growth Fund III (non-retail)||0.7872||1.6799|
|MidCap S&P 400 Index Fund (non-retail)||0.0874||0.5134|
|MidCap Value Fund I (non-retail)||1.5730||2.5645|
|MidCap Value Fund III (non-retail)||0.1372||0.3962|
|Overseas Fund (non-retail)||0.0983||0.4540|
|Preferred Securities Fund||0.0000||0.2745|
|Principal Capital Appreciation Fund||0.0000||1.1451|
|Principal LifeTime 2015 Fund (non-retail)||0.0424||0.3303|
|Principal LifeTime 2020 Fund||0.0000||0.1474|
|Principal LifeTime 2025 Fund (non-retail)||0.0551||0.3807|
|Principal LifeTime 2030 Fund||0.0000||0.1916|
|Principal LifeTime 2035 Fund (non-retail)||0.0650||0.3544|
|Principal LifeTime 2040 Fund||0.0000||0.3665|
|Principal LifeTime 2045 Fund (non-retail)||0.0677||0.3270|
|Principal LifeTime 2050 Fund||0.0000||0.4105|
|Principal LifeTime 2055 Fund (non-retail)||0.0800||0.2627|
|Principal LifeTime 2060 Fund (non-retail)||0.0207||0.0000|
|Real Estate Securities Fund||0.0037||2.9045|
|SAM Balanced Portfolio||0.0000||0.2512|
|SAM Conservative Balanced Portfolio||0.0011||0.2281|
|SAM Conservative Growth Portfolio||0.0000||0.1505|
|SAM Flexible Income Portfolio||0.0013||0.1867|
|SAM Strategic Growth Portfolio||0.0000||0.1442|
|Short-Term Income Fund||0.0000||0.0066|
|SmallCap Blend Fund||0.1267||1.4373|
|SmallCap Growth Fund I (non-retail)||0.2288||1.3098|
|SmallCap Growth Fund II (non-retail)||0.2002||1.2781|
|SmallCap S&P 600 Index Fund (non-retail)||0.0004||0.5998|
|SmallCap Value Fund II (non-retail)||0.0000||0.8816|
|Small-MidCap Dividend Income Fund||0.0140||0.2471|
1Effective June 14, 2013, the Principal MidCap Fund closed to certain new investors. Please see the prospectus for more complete information.
For more information, please contact your financial professional or call Principal Funds Shareholder Services at 800-222-5852.
Investors should carefully consider a fund's investment objectives, risks, charges, and expenses prior to investing. A prospectus or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling 800-222-5852. Read the prospectus carefully before investing.
To obtain a prospectus, download online or call Customer Service at 1.800.222.5852
While this communication may be used to promote or market a transaction or an idea that is discussed in the publication, it is intended to provide general information about the subject matter covered and is provided with the understanding that The Principal® is not rendering legal, accounting, or tax advice. It is not a marketed opinion and may not be used to avoid penalties under the Internal Revenue Code. You should consult with appropriate counsel or other advisors on all matters pertaining to legal, tax, or accounting obligations and requirements. For more information about our funds, including their full names, please see the Principal Funds, Inc. prospectus or call Customer Service at 1.800.222.5852.
A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost.
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