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Principal Fds, Inc. Midcap Value Fd I, Cl R-4: (MF: PABWX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$17.38 USD
-0.33 (-1.86%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.33 | 73 |
| 3 months | -3.90 | 82 |
| 6 months | 5.33 | 73 |
| 1 Year | 12.09 | 74 |
| 3 Year | 5.52 | 54 |
| 5 Year | 10.25 | 59 |
| 10 Year | 6.86 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.69 |
| Bull Market (2/09 - 3/21) | 537.40 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.09 |
| 5 Year | 10.24 |
| 10 Year | 6.86 |
| Since Inception | 7.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.61 | -3.90 | NA | NA |
| 2023 | 1.64 | 2.39 | -3.66 | 10.46 |
| 2022 | -1.61 | -11.19 | -4.22 | 12.04 |
| 2021 | 15.64 | 5.30 | -0.88 | 8.38 |
| 2020 | -29.51 | 19.98 | 5.10 | 19.40 |
| 2019 | 13.46 | 3.90 | 1.59 | 5.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.33 | 10.75 | -6.24 | 30.81 | 6.13 | 26.44 | -11.20 | 14.21 | 14.84 | -16.33 | 13.14 |
| % Total Return Rel to Index | -9.96 | -15.49 | 11.96 | 2.13 | -12.26 | -5.04 | -6.81 | -7.58 | 2.90 | -17.72 | -0.50 |
| % Total Return Rel to Peer | -5.33 | -12.24 | 13.45 | 8.75 | -13.77 | -1.98 | -4.34 | -6.46 | 7.02 | -14.73 | 4.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.16 | 0.16 | 0.16 | 0.12 | 0.07 | 0.04 | 0.17 | 0.04 | 0.03 |
| % Yield | 0.00 | 0.93 | 0.98 | 0.80 | 1.04 | 0.83 | 0.52 | 0.26 | 1.16 | 0.35 | 0.18 |
| Capital Gains ($) | 0.00 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 | 2.08 |
| Expense Ratio | 0.00 | 1.00 | 1.00 | 1.01 | 1.01 | 1.11 | 1.26 | 1.25 | 1.29 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%