Mutual Fund Account Access
We provide a toll-free automated account information access 24 hours a day, 7 days a week.
Some of the information available to you includes:
- Current fund share prices
- Combined value of all your mutual fund accounts
- Current account market value
- Account activity
You will need a touch-tone phone, your password/personal identification number (PIN), and your Social Security Number (SSN). You will also need your 14-digit account number which includes a 4-digit fund number, if you wish to access the Owned Funds menu.
How do I access the system?
How do I access the owned funds menu?
How do I get price and performance information?
How do I get Internet, mailing, and wiring Information?
What are the fund codes?
How do I establish a password/PIN?
How do I access the system?
To access the automated system, dial the toll-free number: 1.800.222.5852.
If at any time during business hours you need assistance, press 0. If your call is during non-business hours, you can leave a brief message for a Client Relations Specialist by pressing 1.
Business hours are 7:00 a.m. to 7:00 p.m. Central Time, Monday through Friday.
Here are some of the options to choose from:
- To work with funds you own or request duplicate statements, press 1.
- For price and performance information, press 2.
- For contact information, press 3.
- To access the main or previous menu at any time during your call, press *.
How do I access the owned funds menu?
Enter your Social Security number and password/PIN Number, followed by the # sign.
Select from the following choices:
- For account balances and recent transactions, press 1.
- For balances on all of your funds, press 1.
- For the balance on one of your funds, press 2.
- For the last 5 transactions in your account, press 3.
- For your last dividend transaction, press 4.
- To return to the main menu or previous menu, press *.
- To purchase, exchange, or redeem shares, press 2.
- To purchase through your bank's ACH network, press 1.
- To exchange, press 2.
- To redeem by check or ACH, press 3.
- To return to the main menu or previous menu, press *.
- To order duplicate statements, checkbooks, or tax forms, press 3.
- To request a duplicate account statement, press 1.
- To order an additional checkbook, press 2.
- To order a duplicate tax form, press 3.
- To return to the main or previous menu, press *.
- For year-end information, press 4.
- To obtain historical prices, press 1.
- For year-end account balances, press 2.
- For dividends and capital gains earned for the prior year, press 3.
- To request duplicate tax forms, press 4.
- To return to the main menu or previous menu, press *.
To return to the main menu or previous menu, press *.
How do I get price and performance information?
Select from the following choices:
- For the net asset value on a specific fund, press 1.
- For the net asset values on a group of funds, press 2.
- For the most current distribution rate on a specific fund, press 3.
- For the most current distribution rates on a group of funds, press 4.
To return to the main menu or previous menu, press *.
How do I get Internet, mailing, and wiring information?
Select from the following choices:
- For our internet address, press 1.
- For our mailing instructions, press 2.
- For overnight mail, press 1.
- For regular mail, press 2.
- For instructions to purchase shares by wire, press 3.
To return to the main menu or previous menu, press *.
What are the fund codes?
| Investment Advisor | Principal Funds, Inc. | J Shares |
|---|---|---|
| Principal Global Investors | Bond & Mortgage Securities Fund | 4501 |
| Principal Global Investors | Government & High Quality Bond Fund | 4503 |
| Principal Global Investors | High Quality Intermediate-Term Bond Fund | 4504 |
| Principal Global Investors | Short-Term Bond Fund | 4506 |
| Principal Global Investors | International Emerging Markets Fund | 4507 |
| Principal Global Investors | Diversifed International Fund | 4508 |
| Principal Management Corporation | International Growth Fund | 4509 |
| Columbus Circle Investors | LargeCap Growth Fund | 4512 |
| Principal Global Investors | LargeCap S&P 500 Index Fund | 4513 |
| Principal Global Investors | LargeCap Value Fund | 4514 |
| Principal Global Investors | Principal LifeTime 2010 Fund | 4515 |
| Principal Global Investors | Principal LifeTime 2020 Fund | 4516 |
| Principal Global Investors | Principal LifeTime 2030 Fund | 4517 |
| Principal Global Investors | Principal LifeTime 2040 Fund | 4518 |
| Principal Global Investors | Principal LifeTime 2050 Fund | 4519 |
| Principal Global Investors | Principal LifeTime Strategic Income Fund | 4520 |
| Principal Global Investors | MidCap Blend Fund | 4521 |
| Columbus Circle Investors | MidCap Growth Fund | 4522 |
| Principal Global Investors | MidCap S&P 400 Index Fund | 4523 |
| Principal Global Investors/Barrow Hanley | MidCap Value Fund III | 4524 |
| Principal Global Investors | Money Market Fund | 4525 |
| T. Rowe Price Associates, Inc. | LargeCap Blend Fund II | 4527 |
| Goldman Sachs Asset Mgt | LargeCap Blend Fund I | 4511 |
| T. Rowe Price Associates, Inc. | LargeCap Growth Fund I | 4528 |
| American Century Inv. Mgmt. | LargeCap Growth Fund II | 4529 |
| AllianceBernstein LP | LargeCap Value Fund III | 4530 |
| Turner Investment Partners | MidCap Growth Fund III | 4532 |
| AllianceBernstein LP | SmallCap Growth Fund I | 4534 |
| UBS/Emerald/Essex | SmallCap Growth Fund II | 4535 |
| Ark Asset Mgmt/LA Capital Mgmt | SmallCap Value Fund III | 4536 |
| Principal Real Estate Investors | Real Estate Securities Fund | 4537 |
| Principal Global Investors | SmallCap Blend Fund | 4538 |
| Principal Global Investors | SmallCap Growth Fund | 4539 |
| Principal Global Investors | SmallCap S&P 600 Index Fund | 4540 |
| Principal Global Investors | SmallCap Value Fund | 4541 |
| Spectrum | Preferred Securities Fund | 4545 |
| Principal Global Investors | Inflation Protection Fund | 4546 |
| Principal Global Investors/Post Advisory Group | Ultra Short Bond Fund | 4547 |
| Principal Management Corporation | MidCap Value Fund II | 4533 |
| Edge Asset Management | SAM Balanced Portfolio Fund | 4548 |
| Edge Asset Management | SAM Conservative Balanced Portfolio Fund | 4549 |
| Edge Asset Management | SAM Conservative Growth Portfolio Fund | 4550 |
| Edge Asset Management | SAM Strategic Growth Portfolio Fund | 4551 |
| Edge Asset Management | SAM Flexible Income Portfolio Fund | 4552 |
How do I establish a Password/PIN?
A password/PIN is a unique combination of 6 to 16 alphanumeric characters that will provide you with access to your account information. You have the option of personalizing your selection and can change your password/PIN at any time. You will want to make note of your password/PIN and keep it confidential.
If you forget your password/PIN, you can contact a Principal Funds Client Relations Specialist at 1.800.222.5852 between the hours of 7:00 a.m. and 7:00 p.m. Central Time, Monday through Friday.
To establish your password/PIN, call 1.800.222.5852, option 4 or follow these steps to establish your personal username and password online:
- Choose "Personal" for login type and click "Go"
- Click on "Establish your username and password"
- Enter your SSN and an account or contract number
- Follow the instructions
Before investing in mutual funds, investors should carefully consider the investment objectives, risks, charges and expenses of the funds. This and other information is contained in the free prospectus, which can be obtained by completing this request form, downloading from our site, or by calling 1.800.222.5852. Please read the prospectus carefully before investing.
