Back to top
Principal Fds, Inc. Midcap Fd Cl R-4: (MF: PMBSX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$41.50 USD
-0.96 (-2.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.80 | 59 |
| 3 months | -2.76 | 70 |
| 6 months | 7.80 | 59 |
| 1 Year | 17.08 | 53 |
| 3 Year | 4.68 | 60 |
| 5 Year | 10.83 | 53 |
| 10 Year | 11.54 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.03 |
| Bear Market (10/07 - 2/09) | -45.09 |
| Bull Market (2/09 - 3/21) | 874.29 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.08 |
| 5 Year | 10.83 |
| 10 Year | 11.54 |
| Since Inception | 10.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.87 | -2.76 | NA | NA |
| 2023 | 5.47 | 9.58 | -5.36 | 14.75 |
| 2022 | -11.68 | -16.95 | -3.20 | 7.91 |
| 2021 | 3.40 | 9.18 | 0.61 | 9.96 |
| 2020 | -23.92 | 24.76 | 8.10 | 14.96 |
| 2019 | 19.19 | 9.20 | 3.17 | 6.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.80 | 25.53 | -23.39 | 24.92 | 17.96 | 42.48 | -6.92 | 24.95 | 9.94 | 1.11 | 12.39 |
| % Total Return Rel to Index | -7.49 | -0.70 | -5.19 | -3.75 | -0.43 | 10.99 | -2.53 | 3.16 | -1.99 | -0.27 | -1.24 |
| % Total Return Rel to Peer | -2.85 | 2.53 | -3.69 | 2.86 | -1.95 | 14.06 | -0.06 | 4.27 | 2.12 | 2.71 | 4.19 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.09 | 0.00 | 0.05 |
| Capital Gains ($) | 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 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%