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Principal Fds, Inc. Midcap Fd Cl R-3: (MF: PMBMX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$38.39 USD
+0.35 (0.92%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.69 | 59 |
| 3 months | -2.83 | 71 |
| 6 months | 7.69 | 59 |
| 1 Year | 16.88 | 54 |
| 3 Year | 4.48 | 62 |
| 5 Year | 10.62 | 55 |
| 10 Year | 11.33 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.66 |
| Bear Market (10/07 - 2/09) | -50.46 |
| Bull Market (2/09 - 3/21) | 845.13 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.88 |
| 5 Year | 10.62 |
| 10 Year | 11.33 |
| Since Inception | 9.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.84 | -2.83 | NA | NA |
| 2023 | 5.45 | 9.49 | -5.38 | 14.69 |
| 2022 | -11.73 | -17.00 | -3.24 | 7.85 |
| 2021 | 3.37 | 9.15 | 0.57 | 9.91 |
| 2020 | -23.96 | 24.69 | 8.05 | 14.87 |
| 2019 | 19.14 | 9.14 | 3.13 | 6.05 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.69 | 25.30 | -23.55 | 24.72 | 17.69 | 42.23 | -7.09 | 24.73 | 9.70 | 0.95 | 12.19 |
| % Total Return Rel to Index | -7.60 | -0.93 | -5.34 | -3.95 | -0.70 | 10.74 | -2.70 | 2.94 | -2.23 | -0.43 | -1.44 |
| % Total Return Rel to Peer | -2.96 | 2.31 | -3.85 | 2.67 | -2.22 | 13.81 | -0.23 | 4.05 | 1.88 | 2.55 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.95 | 0.99 | 3.33 | 0.39 | 1.32 | 2.76 | 0.89 | 0.47 | 1.29 | 1.08 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.15 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%