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Principal Fds, Inc. Equity Income Fd Cl C: (MF: PEUCX)
(NASDAQ Mutual Funds) As of Oct 8, 2024 08:00 PM ET
$41.73 USD
+0.03 (0.07%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.82 | 52 |
| 3 months | 7.82 | 13 |
| 6 months | 11.67 | 19 |
| 1 Year | 22.39 | 44 |
| 3 Year | 5.07 | 76 |
| 5 Year | 9.31 | 78 |
| 10 Year | 8.53 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.09 |
| Bull Market (2/09 - 3/21) | 517.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.00 |
| 5 Year | 7.65 |
| 10 Year | 7.79 |
| Since Inception | 6.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.53 | -1.09 | NA | NA |
| 2023 | -0.20 | 3.67 | -3.84 | 10.63 |
| 2022 | -4.06 | -11.49 | -6.63 | 11.62 |
| 2021 | 7.16 | 5.43 | -2.43 | 9.71 |
| 2020 | -25.59 | 14.19 | 7.48 | 15.40 |
| 2019 | 10.66 | 5.16 | 3.36 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.82 | 10.05 | -11.50 | 20.94 | 5.39 | 27.43 | -6.06 | 19.67 | 14.28 | -4.99 | 11.43 |
| % Total Return Rel to Index | -4.72 | -16.19 | 6.70 | -7.73 | -13.00 | -4.05 | -1.67 | -2.12 | 2.34 | -6.38 | -2.21 |
| % Total Return Rel to Peer | 0.01 | -5.23 | -0.71 | -3.39 | -2.81 | 1.79 | 1.49 | 2.26 | 2.95 | -1.78 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.18 | 0.43 | 0.24 | 0.16 | 0.30 | 0.28 | 0.40 | 0.23 | 0.32 | 0.34 | 0.28 |
| % Yield | 0.41 | 1.03 | 0.66 | 0.38 | 0.83 | 0.79 | 1.35 | 0.69 | 1.09 | 1.31 | 1.04 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 1.65 | 1.65 | 1.62 | 1.61 | 1.63 | 1.65 | 1.62 | 1.63 | 1.65 | 1.64 | 1.63 |
* 1 = Top 20%, 5 = Bottom 20%