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Principal Fds, Inc. Large Cap Value Fd Iii, J Cl: (MF: PLVJX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.24 USD
-0.14 (-0.72%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.78 | 64 |
| 3 months | -1.46 | 60 |
| 6 months | 6.78 | 64 |
| 1 Year | 13.77 | 66 |
| 3 Year | 5.96 | 50 |
| 5 Year | 9.17 | 72 |
| 10 Year | 8.48 | 67 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.96 |
| Bear Market (10/07 - 2/09) | -57.28 |
| Bull Market (2/09 - 3/21) | 499.55 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.63 |
| 5 Year | 9.17 |
| 10 Year | 8.48 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.36 | -1.46 | NA | NA |
| 2023 | -1.32 | 4.64 | -2.45 | 9.22 |
| 2022 | -0.51 | -10.99 | -4.91 | 12.49 |
| 2021 | 10.51 | 4.88 | -1.16 | 8.18 |
| 2020 | -26.96 | 15.52 | 4.95 | 16.26 |
| 2019 | 10.46 | 4.41 | 3.12 | 5.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.78 | 10.01 | -5.29 | 23.94 | 2.94 | 26.00 | -6.22 | 16.55 | 12.82 | -2.22 | 11.99 |
| % Total Return Rel to Index | -8.52 | -16.23 | 12.91 | -4.73 | -15.45 | -5.48 | -1.82 | -5.23 | 0.89 | -3.61 | -1.64 |
| % Total Return Rel to Peer | -3.88 | -12.98 | 14.40 | 1.88 | -16.97 | -2.41 | 0.64 | -4.12 | 5.00 | -0.62 | 3.79 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.24 | 0.14 | 0.22 | 0.31 | 0.23 | 0.16 | 0.24 | 0.56 | 0.18 |
| % Yield | 0.00 | 1.21 | 1.26 | 0.63 | 1.21 | 1.68 | 1.41 | 0.86 | 1.44 | 3.64 | 1.10 |
| Capital Gains ($) | 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 | 1.00 | 0.97 | 0.98 | 1.04 | 1.06 | 1.03 | 1.08 | 1.08 | 1.14 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%