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Principal Fds, Inc. Largecap Value Fd Iii, Instl Cl: (MF: PLVIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.65 USD
-0.14 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 63 |
| 3 months | -1.43 | 60 |
| 6 months | 6.92 | 63 |
| 1 Year | 14.02 | 65 |
| 3 Year | 6.23 | 46 |
| 5 Year | 9.49 | 68 |
| 10 Year | 8.82 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.29 |
| Bear Market (10/07 - 2/09) | -56.93 |
| Bull Market (2/09 - 3/21) | 535.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.02 |
| 5 Year | 9.48 |
| 10 Year | 8.81 |
| Since Inception | 6.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.48 | -1.43 | NA | NA |
| 2023 | -1.30 | 4.73 | -2.40 | 9.26 |
| 2022 | -0.45 | -10.95 | -4.82 | 12.59 |
| 2021 | 10.64 | 4.96 | -1.09 | 8.25 |
| 2020 | -26.90 | 15.51 | 5.08 | 16.32 |
| 2019 | 10.53 | 4.47 | 3.26 | 6.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 10.23 | -5.01 | 24.34 | 3.20 | 26.45 | -5.89 | 16.88 | 13.21 | -1.88 | 12.41 |
| % Total Return Rel to Index | -8.37 | -16.01 | 13.18 | -4.33 | -15.20 | -5.03 | -1.50 | -4.91 | 1.28 | -3.27 | -1.23 |
| % Total Return Rel to Peer | -3.73 | -12.76 | 14.68 | 2.29 | -16.71 | -1.96 | 0.96 | -3.79 | 5.39 | -0.29 | 4.20 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.28 | 0.28 | 0.19 | 0.27 | 0.36 | 0.28 | 0.21 | 0.28 | 0.62 | 0.24 |
| % Yield | 0.00 | 1.44 | 1.47 | 0.85 | 1.47 | 1.95 | 1.70 | 1.11 | 1.69 | 3.98 | 1.45 |
| Capital Gains ($) | 0.00 | 0.31 | 1.43 | 1.60 | 0.00 | 0.74 | 1.31 | 0.95 | 0.42 | 0.54 | 0.16 |
| Expense Ratio | 0.00 | 0.72 | 0.70 | 0.70 | 0.72 | 0.72 | 0.71 | 0.76 | 0.77 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%