Principal Fds, Inc. Midcap Growth Fd Cl J: (MF: PMGJX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$6.78 USD
+0.06 (0.89%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.39 | 79 |
3 months | -4.04 | 83 |
6 months | 4.39 | 79 |
1 Year | 3.42 | 96 |
3 Year | -5.09 | 94 |
5 Year | 8.79 | 76 |
10 Year | 9.34 | 56 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.21 |
Bull Market (2/09 - 3/21) | 573.89 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 2.39 |
5 Year | 8.79 |
10 Year | 9.34 |
Since Inception | 8.66 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.79 | -4.04 | NA | NA |
2023 | 7.36 | 7.52 | -9.33 | 9.26 |
2022 | -12.50 | -22.33 | -1.78 | 1.27 |
2021 | 3.60 | 4.53 | 0.50 | 5.38 |
2020 | -18.70 | 37.83 | 11.86 | 28.41 |
2019 | 21.88 | 5.19 | -3.74 | 6.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.39 | 14.36 | -32.40 | 14.70 | 60.96 | 31.13 | -9.14 | 28.81 | 2.89 | 1.80 | 11.30 |
% Total Return Rel to Index | -10.90 | -11.88 | -14.19 | -13.97 | 42.56 | -0.35 | -4.74 | 7.01 | -9.04 | 0.41 | -2.34 |
% Total Return Rel to Peer | -6.27 | -8.63 | -12.70 | -7.35 | 41.04 | 2.71 | -2.27 | 8.13 | -4.92 | 3.40 | 3.09 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.16 | 1.26 | 0.36 | 1.11 | 0.31 | 0.00 | 0.16 | 1.59 |
Expense Ratio | 0.00 | 0.93 | 0.90 | 0.88 | 0.93 | 0.97 | 0.93 | 0.97 | 1.03 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%