Back to top
Principal Fds, Inc. Midcap Fd Cl R-5: (MF: PMBPX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$43.44 USD
+0.42 (0.98%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.79 | 39 |
| 3 months | 8.71 | 5 |
| 6 months | 9.31 | 41 |
| 1 Year | 27.14 | 26 |
| 3 Year | 6.05 | 48 |
| 5 Year | 12.20 | 54 |
| 10 Year | 12.31 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.33 |
| Bear Market (10/07 - 2/09) | -45.01 |
| Bull Market (2/09 - 3/21) | 974.56 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 17.24 |
| 5 Year | 10.97 |
| 10 Year | 11.68 |
| Since Inception | 10.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.91 | -2.72 | NA | NA |
| 2023 | 5.50 | 9.59 | -5.32 | 14.78 |
| 2022 | -11.65 | -16.94 | -3.15 | 7.94 |
| 2021 | 3.46 | 9.21 | 0.67 | 9.96 |
| 2020 | -23.90 | 24.81 | 8.12 | 14.97 |
| 2019 | 19.23 | 9.22 | 3.22 | 6.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.79 | 25.65 | -23.28 | 25.09 | 18.06 | 42.66 | -6.82 | 25.17 | 10.02 | 1.31 | 12.49 |
| % Total Return Rel to Index | -2.75 | -0.59 | -5.08 | -3.59 | -0.33 | 11.17 | -2.43 | 3.37 | -1.91 | -0.07 | -1.14 |
| % Total Return Rel to Peer | 1.94 | 2.65 | -3.58 | 3.03 | -1.85 | 14.23 | 0.03 | 4.49 | 2.20 | 2.90 | 4.29 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.22 | 0.00 | 0.17 |
| Capital Gains ($) | 0.00 | 0.95 | 0.99 | 3.33 | 0.39 | 1.32 | 2.75 | 0.89 | 0.47 | 1.29 | 1.08 |
| Expense Ratio | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%