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Principal Fds, Inc. Midcap Fd J Cl: (MF: PMBJX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$39.10 USD
+0.34 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.75 | 59 |
| 3 months | -2.74 | 70 |
| 6 months | 7.75 | 59 |
| 1 Year | 17.29 | 52 |
| 3 Year | 4.85 | 59 |
| 5 Year | 11.03 | 52 |
| 10 Year | 11.71 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.63 |
| Bear Market (10/07 - 2/09) | -50.63 |
| Bull Market (2/09 - 3/21) | 882.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.11 |
| 5 Year | 11.02 |
| 10 Year | 11.71 |
| Since Inception | 9.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.78 | -2.74 | NA | NA |
| 2023 | 5.49 | 9.63 | -5.32 | 14.97 |
| 2022 | -11.63 | -16.94 | -3.17 | 7.99 |
| 2021 | 3.47 | 9.24 | 0.65 | 10.00 |
| 2020 | -23.89 | 24.84 | 8.14 | 14.99 |
| 2019 | 19.27 | 9.20 | 3.25 | 6.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.75 | 25.89 | -23.24 | 25.16 | 18.14 | 42.72 | -6.84 | 25.20 | 10.12 | 1.22 | 12.46 |
| % Total Return Rel to Index | -7.55 | -0.35 | -5.04 | -3.51 | -0.25 | 11.23 | -2.45 | 3.40 | -1.81 | -0.16 | -1.18 |
| % Total Return Rel to Peer | -2.91 | 2.89 | -3.55 | 3.10 | -1.77 | 14.30 | 0.01 | 4.52 | 2.30 | 2.81 | 4.25 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.06 | 0.00 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.27 | 0.00 | 0.11 |
| Capital Gains ($) | 0.00 | 0.95 | 0.99 | 3.33 | 0.39 | 1.32 | 2.75 | 0.89 | 0.47 | 1.29 | 1.08 |
| Expense Ratio | 0.00 | 0.80 | 0.79 | 0.78 | 0.79 | 0.83 | 0.82 | 0.82 | 0.82 | 0.88 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%