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Principal Fds, Inc.midcap S&p 400 Index Fd J Cl: (MF: PMFJX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$23.69 USD
+0.51 (2.20%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.06 | 63 |
| 3 months | 8.62 | 35 |
| 6 months | 14.06 | 28 |
| 1 Year | 14.95 | 63 |
| 3 Year | 5.93 | 52 |
| 5 Year | 10.83 | 58 |
| 10 Year | 9.76 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.85 |
| Bull Market (2/09 - 3/21) | 696.92 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 12.00 |
| 5 Year | 9.85 |
| 10 Year | 8.66 |
| Since Inception | 8.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.86 | -3.53 | NA | NA |
| 2023 | 3.75 | 4.74 | -4.28 | 12.55 |
| 2022 | -4.94 | -15.50 | -2.54 | 10.65 |
| 2021 | 13.27 | 3.55 | -1.85 | 7.87 |
| 2020 | -29.73 | 24.00 | 4.69 | 24.21 |
| 2019 | 14.45 | 2.90 | -0.15 | 6.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.06 | 17.08 | -13.38 | 24.18 | 13.29 | 25.73 | -11.53 | 15.74 | 20.02 | -2.66 | 9.12 |
| % Total Return Rel to Index | -5.64 | -9.16 | 4.82 | -4.49 | -5.10 | -5.75 | -7.14 | -6.04 | 8.08 | -4.05 | -4.51 |
| % Total Return Rel to Peer | -1.60 | -5.91 | 6.31 | 2.12 | -6.62 | -2.68 | -4.67 | -4.92 | 12.20 | -1.06 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.24 | 0.24 | 0.20 | 0.26 | 0.21 | 0.21 | 0.23 | 0.17 | 0.15 |
| % Yield | 0.00 | 1.14 | 1.16 | 0.93 | 0.91 | 1.21 | 1.14 | 0.92 | 1.09 | 0.93 | 0.76 |
| Capital Gains ($) | 0.00 | 0.52 | 1.19 | 1.79 | 1.31 | 0.95 | 1.70 | 1.30 | 1.00 | 1.19 | 0.92 |
| Expense Ratio | 0.38 | 0.40 | 0.39 | 0.39 | 0.41 | 0.43 | 0.39 | 0.42 | 0.50 | 0.54 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%