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Principal Fds, Inc. Midcap S&p 400 Index Fd Cl R-5: (MF: PMFPX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$26.73 USD
0.00 (NA)
Zacks MF Rank
NA
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.14 | 73 |
| 3 months | 6.79 | 34 |
| 6 months | 3.00 | 81 |
| 1 Year | 26.19 | 71 |
| 3 Year | 7.03 | 59 |
| 5 Year | 11.31 | 63 |
| 10 Year | 9.85 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.86 |
| Bear Market (10/07 - 2/09) | -49.57 |
| Bull Market (2/09 - 3/21) | 718.38 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 26.19 |
| 5 Year | 11.31 |
| 10 Year | 9.85 |
| Since Inception | 8.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.84 | -3.55 | 6.79 | NA |
| 2023 | 3.69 | 4.78 | -4.29 | 11.53 |
| 2022 | -4.96 | -15.49 | -2.55 | 10.65 |
| 2021 | 13.26 | 3.54 | -1.88 | 7.90 |
| 2020 | -29.78 | 24.03 | 4.66 | 24.23 |
| 2019 | 14.44 | 2.93 | -0.14 | 6.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.14 | 15.98 | -13.40 | 24.16 | 13.25 | 25.78 | -11.54 | 15.71 | 20.11 | -2.57 | 9.32 |
| % Total Return Rel to Index | -8.96 | -10.26 | 4.80 | -4.52 | -5.15 | -5.70 | -7.15 | -6.08 | 8.18 | -3.96 | -4.32 |
| % Total Return Rel to Peer | -3.82 | -7.01 | 6.29 | 2.10 | -6.66 | -2.63 | -4.68 | -4.96 | 12.30 | -0.97 | 1.11 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.23 | 0.22 | 0.19 | 0.25 | 0.20 | 0.20 | 0.23 | 0.19 | 0.18 |
| % Yield | 0.00 | 1.01 | 1.03 | 0.81 | 0.81 | 1.11 | 1.04 | 0.86 | 1.08 | 0.96 | 0.87 |
| Capital Gains ($) | 0.00 | 0.52 | 1.19 | 1.79 | 1.31 | 0.95 | 1.70 | 1.30 | 1.00 | 1.19 | 0.92 |
| Expense Ratio | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%