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Principal Fds, Inc. Equity Income Fund Class R-4: (MF: PEIPX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$44.19 USD
+0.33 (0.75%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.09 | 44 |
| 3 months | 9.53 | 12 |
| 6 months | 8.51 | 30 |
| 1 Year | 29.58 | 39 |
| 3 Year | 8.31 | 64 |
| 5 Year | 9.68 | 73 |
| 10 Year | 9.72 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 29.57 |
| 5 Year | 9.68 |
| 10 Year | 9.72 |
| Since Inception | 10.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.90 | -0.92 | 9.53 | NA |
| 2023 | -0.02 | 3.87 | -3.64 | 10.65 |
| 2022 | -3.91 | -11.31 | -6.46 | 11.84 |
| 2021 | 7.36 | 5.63 | -2.25 | 9.93 |
| 2020 | -25.44 | 14.37 | 7.70 | 15.59 |
| 2019 | 10.91 | 5.32 | 3.58 | 6.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.09 | 10.72 | -10.86 | 21.86 | 6.16 | 28.45 | -5.38 | 20.53 | 15.12 | -4.21 | 12.23 |
| % Total Return Rel to Index | -5.00 | -15.52 | 7.34 | -6.81 | -12.24 | -3.03 | -0.99 | -1.25 | 3.18 | -5.60 | -1.41 |
| % Total Return Rel to Peer | 0.56 | -4.56 | -0.07 | -2.47 | -2.04 | 2.81 | 2.17 | 3.12 | 3.80 | -0.99 | 3.33 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.45 | 0.69 | 0.50 | 0.45 | 0.53 | 0.52 | 0.62 | 0.44 | 0.51 | 0.53 | 0.46 |
| % Yield | 1.02 | 1.76 | 1.37 | 1.02 | 1.46 | 1.44 | 2.08 | 1.31 | 1.76 | 2.07 | 1.70 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 0.89 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%