Back to top
Principal Fds, Inc. Largecap Value Fd Iii Cl R-1: (MF: PESAX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.52 USD
-0.14 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.73 | 64 |
| 3 months | -1.64 | 62 |
| 6 months | 6.73 | 64 |
| 1 Year | 13.02 | 69 |
| 3 Year | 5.32 | 55 |
| 5 Year | 8.53 | 78 |
| 10 Year | 7.87 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.38 |
| Bull Market (2/09 - 3/21) | 455.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.02 |
| 5 Year | 8.53 |
| 10 Year | 7.87 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.51 | -1.64 | NA | NA |
| 2023 | -1.48 | 4.51 | -2.64 | 8.76 |
| 2022 | -0.66 | -11.14 | -5.02 | 12.33 |
| 2021 | 10.40 | 4.71 | -1.30 | 8.00 |
| 2020 | -27.08 | 15.31 | 4.82 | 16.09 |
| 2019 | 10.32 | 4.30 | 2.97 | 5.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.73 | 9.02 | -5.82 | 23.23 | 2.31 | 25.40 | -6.75 | 15.83 | 12.25 | -2.72 | 11.48 |
| % Total Return Rel to Index | -8.56 | -17.22 | 12.37 | -5.44 | -16.08 | -6.08 | -2.35 | -5.96 | 0.31 | -4.10 | -2.15 |
| % Total Return Rel to Peer | -3.92 | -13.97 | 13.87 | 1.17 | -17.60 | -3.02 | 0.11 | -4.84 | 4.43 | -1.12 | 3.28 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.03 | 0.11 | 0.20 | 0.14 | 0.07 | 0.14 | 0.48 | 0.14 |
| % Yield | 0.00 | 0.66 | 0.73 | 0.16 | 0.62 | 1.11 | 0.86 | 0.37 | 0.89 | 3.15 | 0.86 |
| Capital Gains ($) | 0.00 | 0.31 | 1.43 | 1.60 | 0.00 | 0.74 | 1.31 | 0.95 | 0.42 | 0.54 | 0.16 |
| Expense Ratio | 0.00 | 1.58 | 1.57 | 1.58 | 1.59 | 1.59 | 1.59 | 1.64 | 1.65 | 1.64 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%