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Principal Fds, Inc. Smallcap Growth Fd I, Insti Cl: (MF: PGRTX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$14.70 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.57 | 37 |
| 3 months | -2.37 | 31 |
| 6 months | 3.57 | 37 |
| 1 Year | 7.88 | 72 |
| 3 Year | -4.68 | 82 |
| 5 Year | 6.56 | 70 |
| 10 Year | 9.03 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 137.37 |
| Bear Market (10/07 - 2/09) | -55.42 |
| Bull Market (2/09 - 3/21) | 772.45 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.88 |
| 5 Year | 6.55 |
| 10 Year | 9.03 |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.09 | -2.37 | NA | NA |
| 2023 | 6.44 | 6.28 | -7.66 | 12.80 |
| 2022 | -14.51 | -19.02 | -1.60 | 4.90 |
| 2021 | 2.77 | 5.03 | -1.71 | 1.05 |
| 2020 | -22.08 | 33.83 | 8.99 | 25.01 |
| 2019 | 21.37 | 6.42 | -6.46 | 10.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.57 | 17.83 | -28.54 | 7.22 | 42.10 | 33.54 | -5.41 | 26.37 | 9.29 | 1.20 | 1.52 |
| % Total Return Rel to Index | -11.73 | -8.40 | -10.34 | -21.45 | 23.69 | 2.05 | -1.02 | 4.57 | -2.64 | -0.18 | -12.12 |
| % Total Return Rel to Peer | 0.35 | 1.75 | -9.03 | -12.08 | 23.10 | 8.11 | 5.35 | 10.77 | -6.65 | 5.93 | -1.15 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 2.45 | 0.89 | 1.01 | 2.33 | 0.84 | 0.36 | 1.01 | 2.46 |
| Expense Ratio | 0.00 | 0.97 | 0.94 | 0.93 | 0.97 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%