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Principal Funds, Inc. Blue Chip Fd Inst Cl: (MF: PBCKX)
(NASDAQ Mutual Funds) As of Jul 8, 2024 08:00 PM ET
$45.08 USD
-0.15 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.79 | 50 |
| 3 months | 0.89 | 71 |
| 6 months | 13.37 | 63 |
| 1 Year | 33.96 | 12 |
| 3 Year | 6.09 | 47 |
| 5 Year | 15.71 | 20 |
| 10 Year | 14.88 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 41.34 |
| 5 Year | 16.22 |
| 10 Year | 15.33 |
| Since Inception | 16.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.01 | NA | NA | NA |
| 2023 | 8.85 | 12.01 | -2.56 | 17.71 |
| 2022 | -12.76 | -20.29 | -5.83 | 5.79 |
| 2021 | 1.83 | 14.75 | 1.22 | 5.79 |
| 2020 | -13.34 | 27.69 | 10.81 | 9.93 |
| 2019 | 17.68 | 7.11 | 0.86 | 9.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.79 | 39.85 | -30.74 | 25.15 | 34.80 | 38.81 | 2.97 | 28.87 | 8.91 | 5.38 | 10.76 |
| % Total Return Rel to Index | -2.51 | 13.60 | -12.53 | -3.53 | 16.40 | 7.32 | 7.37 | 7.08 | -3.02 | 3.99 | -2.87 |
| % Total Return Rel to Peer | 0.19 | 16.85 | -11.04 | 3.09 | 14.88 | 10.38 | 9.83 | 8.19 | 1.09 | 6.98 | 2.56 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 | 0.06 | 0.08 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.01 | 0.43 | 0.39 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.20 | 2.73 | 1.15 | 1.15 | 1.59 | 0.59 | 0.10 | 0.31 | 0.37 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.75 | 0.69 | 0.69 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%