Global Sustainable Listed Infrastructure Fund — new fund registration

PRINCIPAL FUNDS, INC. registered 1 new fund series on Form 485APOS, filed 2022-07-01. Featured series: Global Sustainable Listed Infrastructure Fund.

Registration

• Registrant / trust: PRINCIPAL FUNDS, INC.
• CIK: 0000898745
• Form: 485APOS
• Filed: 2022-07-01
• State of incorporation: MD
• Accession: 0001683863-22-005229
• Reported net assets: $111.5M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 0.95%
• Management fee: 0.75%
• Net expense ratio: 0.66%
• Other expenses: 0.19%

Investment objective

The Fund seeks total return.

Advisers

• Principal Global Investors, LLC (Advisor)
• Principal Real Estate Investors LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-06-26
• 485APOS — 2025-12-16 (1 new series)
• 485APOS — 2025-04-04 (1 new series)
• NT NPORT-P — 2022-12-30
• 485APOS — 2022-12-14 (9 new series)
• 485APOS — 2022-09-19
• 485APOS — 2020-12-29
• 485APOS — 2020-10-30
• 485APOS — 2019-12-17
• 485APOS — 2019-10-31
• 485APOS — 2019-03-29 (1 new series)
• 485APOS — 2018-12-28

More

• Registrant profile: PRINCIPAL FUNDS, INC.
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