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Principal Fds, Inc. Midcap S&p 400 Index Fd Instl Cl: (MF: MPSIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$24.70 USD
-0.24 (-0.96%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.06 | 69 |
| 3 months | 4.00 | 81 |
| 6 months | 7.67 | 61 |
| 1 Year | 18.43 | 71 |
| 3 Year | 5.39 | 56 |
| 5 Year | 11.94 | 57 |
| 10 Year | 9.43 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.38 |
| Bull Market (2/09 - 3/21) | 735.28 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.25 |
| 5 Year | 10.01 |
| 10 Year | 8.88 |
| Since Inception | 8.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.89 | -3.51 | NA | NA |
| 2023 | 3.76 | 4.79 | -4.25 | 11.55 |
| 2022 | -4.92 | -15.44 | -2.50 | 10.72 |
| 2021 | 13.34 | 3.59 | -1.83 | 7.91 |
| 2020 | -29.78 | 24.10 | 4.71 | 24.30 |
| 2019 | 14.44 | 3.02 | -0.10 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.06 | 16.14 | -13.21 | 24.38 | 13.41 | 26.01 | -11.36 | 15.96 | 20.42 | -2.34 | 9.54 |
| % Total Return Rel to Index | -7.47 | -10.10 | 4.99 | -4.29 | -4.98 | -5.47 | -6.97 | -5.83 | 8.48 | -3.73 | -4.10 |
| % Total Return Rel to Peer | -2.78 | -6.85 | 6.48 | 2.32 | -6.50 | -2.40 | -4.50 | -4.71 | 12.60 | -0.74 | 1.33 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.28 | 0.27 | 0.28 | 0.23 | 0.29 | 0.25 | 0.25 | 0.27 | 0.23 | 0.23 |
| % Yield | 0.00 | 1.27 | 1.31 | 1.06 | 1.04 | 1.39 | 1.37 | 1.10 | 1.33 | 1.26 | 1.12 |
| Capital Gains ($) | 0.00 | 0.52 | 1.19 | 1.79 | 1.31 | 0.95 | 1.70 | 1.30 | 1.00 | 1.19 | 0.92 |
| Expense Ratio | 0.24 | 0.25 | 0.23 | 0.22 | 0.23 | 0.23 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%