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Principal Fds, Inc.midcap Fd Cl R-1: (MF: PMSBX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.76 USD
+0.40 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 60 |
| 3 months | -2.90 | 71 |
| 6 months | 7.55 | 60 |
| 1 Year | 16.53 | 55 |
| 3 Year | 4.16 | 65 |
| 5 Year | 10.28 | 59 |
| 10 Year | 10.98 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.52 |
| Bull Market (2/09 - 3/21) | 780.67 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.52 |
| 5 Year | 10.27 |
| 10 Year | 10.98 |
| Since Inception | 10.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.77 | -2.90 | NA | NA |
| 2023 | 5.37 | 9.41 | -5.47 | 14.61 |
| 2022 | -11.77 | -17.07 | -3.32 | 7.76 |
| 2021 | 3.29 | 9.05 | 0.50 | 9.80 |
| 2020 | -24.00 | 24.59 | 7.94 | 14.80 |
| 2019 | 19.07 | 9.04 | 3.02 | 5.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | 24.90 | -23.78 | 24.31 | 17.34 | 41.79 | -7.41 | 24.41 | 9.38 | 0.59 | 11.84 |
| % Total Return Rel to Index | -7.74 | -1.34 | -5.58 | -4.36 | -1.05 | 10.30 | -3.02 | 2.61 | -2.55 | -0.79 | -1.80 |
| % Total Return Rel to Peer | -3.10 | 1.90 | -4.08 | 2.25 | -2.56 | 13.36 | -0.55 | 3.73 | 1.56 | 2.19 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 1.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.95 | 0.99 | 3.33 | 0.39 | 1.32 | 2.76 | 0.89 | 0.47 | 1.29 | 1.08 |
| Expense Ratio | 0.00 | 1.46 | 1.46 | 1.46 | 1.46 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%