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Principal Fds, Inc. Smallcap Growth Fd I Cl R-1: (MF: PNASX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$9.93 USD
+0.32 (3.33%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.49 | 30 |
| 3 months | -2.44 | 33 |
| 6 months | 4.49 | 30 |
| 1 Year | 7.07 | 78 |
| 3 Year | -5.38 | 84 |
| 5 Year | 5.75 | 81 |
| 10 Year | 7.05 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -57.06 |
| Bull Market (2/09 - 3/21) | 594.34 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.07 |
| 5 Year | 5.75 |
| 10 Year | 7.05 |
| Since Inception | 8.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.11 | -2.44 | NA | NA |
| 2023 | 6.28 | 6.14 | -7.93 | 11.29 |
| 2022 | -14.64 | -19.14 | -1.96 | 4.76 |
| 2021 | 2.58 | 4.82 | -1.92 | 0.88 |
| 2020 | -22.19 | 33.41 | 8.85 | 24.74 |
| 2019 | 21.08 | 6.22 | -6.68 | 10.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.49 | 15.59 | -29.12 | 6.39 | 40.95 | 32.47 | -6.24 | 25.36 | 8.33 | -9.36 | 0.57 |
| % Total Return Rel to Index | -10.80 | -10.64 | -10.91 | -22.28 | 22.55 | 0.98 | -1.84 | 3.56 | -3.60 | -10.75 | -13.07 |
| % Total Return Rel to Peer | 1.27 | -0.48 | -9.60 | -12.91 | 21.96 | 7.03 | 4.53 | 9.76 | -7.61 | -4.63 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 2.45 | 0.89 | 1.01 | 2.33 | 0.84 | 0.36 | 0.00 | 2.46 |
| Expense Ratio | 0.00 | 1.72 | 1.71 | 1.71 | 1.75 | 1.87 | 1.87 | 1.88 | 1.88 | 1.88 | 1.88 |
* 1 = Top 20%, 5 = Bottom 20%