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Principal Fds, Inc. Equity Income Fund Class R-5: (MF: PEIQX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$42.35 USD
-0.04 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.92 | 52 |
| 3 months | 8.04 | 36 |
| 6 months | 11.56 | 50 |
| 1 Year | 14.96 | 58 |
| 3 Year | 5.50 | 72 |
| 5 Year | 9.10 | 73 |
| 10 Year | 9.52 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 14.12 |
| 5 Year | 8.58 |
| 10 Year | 8.73 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.92 | -0.87 | NA | NA |
| 2023 | 0.00 | 3.90 | -3.63 | 10.70 |
| 2022 | -3.86 | -11.29 | -6.42 | 11.85 |
| 2021 | 7.39 | 5.65 | -2.22 | 9.95 |
| 2020 | -25.43 | 14.41 | 7.72 | 15.64 |
| 2019 | 10.94 | 5.38 | 3.61 | 6.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.92 | 10.84 | -10.73 | 21.98 | 6.28 | 28.62 | -5.29 | 20.71 | 15.28 | -4.13 | 12.39 |
| % Total Return Rel to Index | -4.78 | -15.40 | 7.46 | -6.69 | -12.11 | -2.86 | -0.90 | -1.08 | 3.34 | -5.51 | -1.25 |
| % Total Return Rel to Peer | -0.37 | -4.44 | 0.05 | -2.35 | -1.92 | 2.98 | 2.26 | 3.30 | 3.96 | -0.91 | 3.50 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.34 | 0.74 | 0.55 | 0.50 | 0.56 | 0.56 | 0.66 | 0.48 | 0.54 | 0.56 | 0.49 |
| % Yield | 0.81 | 1.87 | 1.48 | 1.14 | 1.55 | 1.57 | 2.21 | 1.43 | 1.87 | 2.19 | 1.81 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 0.77 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%