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Principal Fds, Inc. Equity Income Fd Insti: (MF: PEIIX)
(NASDAQ Mutual Funds) As of Aug 30, 2024 08:00 PM ET
$43.12 USD
+0.39 (0.91%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.10 | 50 |
| 3 months | 8.12 | 34 |
| 6 months | 11.68 | 48 |
| 1 Year | 15.26 | 56 |
| 3 Year | 5.76 | 69 |
| 5 Year | 9.38 | 69 |
| 10 Year | 9.79 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.27 |
| Bull Market (2/09 - 3/21) | 608.20 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.42 |
| 5 Year | 8.86 |
| 10 Year | 9.00 |
| Since Inception | 7.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.00 | -0.81 | NA | NA |
| 2023 | 0.06 | 3.96 | -3.57 | 10.75 |
| 2022 | -3.80 | -11.24 | -6.38 | 11.95 |
| 2021 | 7.49 | 5.70 | -2.15 | 10.01 |
| 2020 | -25.37 | 14.46 | 7.81 | 15.67 |
| 2019 | 10.97 | 5.44 | 3.70 | 6.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.10 | 11.10 | -10.51 | 22.31 | 6.53 | 28.92 | -5.04 | 21.02 | 15.55 | -3.88 | 12.66 |
| % Total Return Rel to Index | -4.61 | -15.14 | 7.68 | -6.36 | -11.86 | -2.56 | -0.65 | -0.77 | 3.62 | -5.27 | -0.98 |
| % Total Return Rel to Peer | -0.20 | -4.18 | 0.27 | -2.02 | -1.67 | 3.28 | 2.51 | 3.61 | 4.23 | -0.66 | 3.76 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.39 | 0.82 | 0.64 | 0.59 | 0.64 | 0.64 | 0.74 | 0.56 | 0.61 | 0.63 | 0.56 |
| % Yield | 0.91 | 2.09 | 1.71 | 1.34 | 1.75 | 1.76 | 2.45 | 1.64 | 2.08 | 2.42 | 2.02 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%