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Principal Fds, Inc. Midcap Value Fd I Cl R-1: (MF: PLASX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$17.16 USD
+0.18 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.68 | 66 |
| 3 months | 6.74 | 67 |
| 6 months | 11.25 | 59 |
| 1 Year | 13.34 | 71 |
| 3 Year | 6.35 | 48 |
| 5 Year | 10.66 | 61 |
| 10 Year | 7.17 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.07 |
| Bull Market (2/09 - 3/21) | 521.23 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.54 |
| 5 Year | 9.70 |
| 10 Year | 6.31 |
| Since Inception | 7.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.45 | -3.96 | NA | NA |
| 2023 | 1.50 | 2.29 | -3.76 | 10.26 |
| 2022 | -1.67 | -11.38 | -4.32 | 11.92 |
| 2021 | 15.45 | 5.18 | -0.97 | 8.20 |
| 2020 | -29.58 | 19.81 | 5.02 | 19.24 |
| 2019 | 13.28 | 3.80 | 1.42 | 5.43 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.68 | 10.18 | -6.69 | 30.13 | 5.65 | 25.74 | -11.59 | 13.65 | 14.22 | -16.94 | 12.56 |
| % Total Return Rel to Index | -6.03 | -16.05 | 11.51 | 1.45 | -12.74 | -5.75 | -7.20 | -8.14 | 2.28 | -18.33 | -1.07 |
| % Total Return Rel to Peer | -1.99 | -12.81 | 13.00 | 8.07 | -14.26 | -2.68 | -4.73 | -7.02 | 6.40 | -15.34 | 4.36 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.08 | 0.10 | 0.08 | 0.10 | 0.03 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.52 | 0.62 | 0.42 | 0.68 | 0.23 | 0.03 | 0.00 | 0.64 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 | 2.08 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.51 | 1.51 | 1.61 | 1.76 | 1.75 | 1.79 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%