Back to top
Principal Fds, Inc. Midcap Growth Fd Cl R-5: (MF: PHPPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.60 USD
+0.10 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 74 |
| 3 months | -3.96 | 82 |
| 6 months | 5.25 | 74 |
| 1 Year | 3.48 | 96 |
| 3 Year | -5.10 | 94 |
| 5 Year | 8.81 | 76 |
| 10 Year | 9.40 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.90 |
| Bull Market (2/09 - 3/21) | 590.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.48 |
| 5 Year | 8.81 |
| 10 Year | 9.40 |
| Since Inception | 9.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.60 | -3.96 | NA | NA |
| 2023 | 7.34 | 7.59 | -9.34 | 8.44 |
| 2022 | -12.50 | -22.27 | -1.82 | 1.27 |
| 2021 | 3.47 | 4.60 | 0.48 | 5.25 |
| 2020 | -18.77 | 38.03 | 11.69 | 28.53 |
| 2019 | 21.84 | 5.05 | -3.72 | 6.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | 13.54 | -32.37 | 14.47 | 60.95 | 31.12 | -9.08 | 28.91 | 2.96 | 1.97 | 11.63 |
| % Total Return Rel to Index | -10.04 | -12.69 | -14.17 | -14.20 | 42.55 | -0.37 | -4.69 | 7.12 | -8.97 | 0.58 | -2.01 |
| % Total Return Rel to Peer | -5.40 | -9.45 | -12.67 | -7.58 | 41.04 | 2.69 | -2.22 | 8.23 | -4.85 | 3.57 | 3.42 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.16 | 1.26 | 0.36 | 1.11 | 0.31 | 0.00 | 0.16 | 1.59 |
| Expense Ratio | 0.00 | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%