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Principal Fds, Inc. Equity Income Fund Class R-3: (MF: PEIOX)
(NASDAQ Mutual Funds) As of Sep 3, 2024 08:00 PM ET
$42.21 USD
-0.65 (-1.52%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.72 | 55 |
| 3 months | 7.97 | 37 |
| 6 months | 11.39 | 53 |
| 1 Year | 14.62 | 62 |
| 3 Year | 5.16 | 75 |
| 5 Year | 8.77 | 76 |
| 10 Year | 9.18 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.80 |
| 5 Year | 8.25 |
| 10 Year | 8.39 |
| Since Inception | 10.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.84 | -0.95 | NA | NA |
| 2023 | -0.07 | 3.80 | -3.67 | 10.60 |
| 2022 | -3.93 | -11.38 | -6.49 | 11.78 |
| 2021 | 7.30 | 5.58 | -2.30 | 9.87 |
| 2020 | -25.48 | 14.33 | 7.63 | 15.56 |
| 2019 | 10.85 | 5.28 | 3.54 | 6.07 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.72 | 10.51 | -11.02 | 21.61 | 5.97 | 28.18 | -5.58 | 20.36 | 14.88 | -4.41 | 12.04 |
| % Total Return Rel to Index | -4.99 | -15.73 | 7.17 | -7.06 | -12.42 | -3.30 | -1.19 | -1.43 | 2.95 | -5.80 | -1.59 |
| % Total Return Rel to Peer | -0.58 | -4.77 | -0.23 | -2.72 | -2.23 | 2.54 | 1.97 | 2.95 | 3.56 | -1.20 | 3.15 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.28 | 0.63 | 0.44 | 0.38 | 0.46 | 0.45 | 0.56 | 0.39 | 0.46 | 0.48 | 0.42 |
| % Yield | 0.67 | 1.57 | 1.19 | 0.88 | 1.29 | 1.27 | 1.88 | 1.15 | 1.59 | 1.87 | 1.53 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 1.08 | 1.08 | 1.08 | 1.07 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%