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Principal Fds, Inc. Midcap S&p 400 Index Fd L R-3: (MF: PMFMX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$25.54 USD
+0.22 (0.87%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.68 | 72 |
| 3 months | 3.85 | 83 |
| 6 months | 7.42 | 64 |
| 1 Year | 17.88 | 73 |
| 3 Year | 4.88 | 60 |
| 5 Year | 11.40 | 63 |
| 10 Year | 8.88 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.34 |
| Bear Market (10/07 - 2/09) | -49.78 |
| Bull Market (2/09 - 3/21) | 671.68 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.76 |
| 5 Year | 9.48 |
| 10 Year | 8.34 |
| Since Inception | 8.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.74 | -3.61 | NA | NA |
| 2023 | 3.60 | 4.67 | -4.37 | 11.48 |
| 2022 | -5.03 | -15.53 | -2.64 | 10.60 |
| 2021 | 13.21 | 3.43 | -1.91 | 7.74 |
| 2020 | -29.81 | 24.00 | 4.56 | 24.08 |
| 2019 | 14.31 | 2.86 | -0.24 | 6.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.68 | 15.61 | -13.63 | 23.76 | 12.91 | 25.30 | -11.77 | 15.33 | 19.79 | -2.86 | 8.97 |
| % Total Return Rel to Index | -7.86 | -10.62 | 4.57 | -4.92 | -5.48 | -6.18 | -7.38 | -6.45 | 7.85 | -4.25 | -4.66 |
| % Total Return Rel to Peer | -3.16 | -7.38 | 6.06 | 1.70 | -7.00 | -3.11 | -4.91 | -5.34 | 11.97 | -1.26 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 4.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 0.16 | 0.15 | 0.13 | 0.18 | 0.14 | 0.14 | 0.17 | 0.13 | 0.12 |
| % Yield | 0.00 | 0.75 | 0.75 | 0.55 | 0.56 | 0.84 | 0.73 | 0.59 | 0.82 | 0.66 | 0.60 |
| Capital Gains ($) | 0.00 | 0.52 | 1.19 | 1.79 | 1.31 | 0.95 | 1.70 | 1.30 | 1.00 | 1.19 | 0.92 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%