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Principal Fds, Inc. Equity Income Fund Class R-1: (MF: PIEMX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$42.14 USD
-0.04 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.53 | 57 |
| 3 months | 7.88 | 38 |
| 6 months | 11.20 | 57 |
| 1 Year | 14.26 | 66 |
| 3 Year | 4.84 | 78 |
| 5 Year | 8.43 | 79 |
| 10 Year | 8.84 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.44 |
| 5 Year | 7.92 |
| 10 Year | 8.05 |
| Since Inception | 9.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.78 | -1.03 | NA | NA |
| 2023 | -0.14 | 3.72 | -3.77 | 10.51 |
| 2022 | -4.01 | -11.44 | -6.55 | 11.66 |
| 2021 | 7.26 | 5.47 | -2.38 | 9.79 |
| 2020 | -25.55 | 14.23 | 7.60 | 15.42 |
| 2019 | 10.75 | 5.22 | 3.46 | 5.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.53 | 10.15 | -11.30 | 21.26 | 5.62 | 27.80 | -5.89 | 19.95 | 14.57 | -4.72 | 11.68 |
| % Total Return Rel to Index | -5.17 | -16.08 | 6.90 | -7.42 | -12.77 | -3.68 | -1.50 | -1.83 | 2.63 | -6.11 | -1.96 |
| % Total Return Rel to Peer | -0.76 | -5.12 | -0.51 | -3.08 | -2.58 | 2.16 | 1.66 | 2.54 | 3.25 | -1.50 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.21 | 0.50 | 0.31 | 0.25 | 0.37 | 0.36 | 0.47 | 0.30 | 0.37 | 0.38 | 0.34 |
| % Yield | 0.49 | 1.18 | 0.85 | 0.59 | 1.04 | 1.01 | 1.58 | 0.90 | 1.30 | 1.51 | 1.26 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 1.39 | 1.39 | 1.39 | 1.38 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%