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Principal Fds, Inc. Smallcap Growth Fd I Cl R-3: (MF: PPNMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.18 USD
+0.10 (0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.64 | 29 |
| 3 months | -2.43 | 32 |
| 6 months | 4.64 | 29 |
| 1 Year | 7.45 | 76 |
| 3 Year | -5.10 | 83 |
| 5 Year | 6.07 | 78 |
| 10 Year | 8.48 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 134.54 |
| Bear Market (10/07 - 2/09) | -55.72 |
| Bull Market (2/09 - 3/21) | 706.26 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.45 |
| 5 Year | 6.06 |
| 10 Year | 8.48 |
| Since Inception | 6.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.25 | -2.43 | NA | NA |
| 2023 | 6.27 | 6.22 | -7.74 | 11.30 |
| 2022 | -14.59 | -19.02 | -1.82 | 4.77 |
| 2021 | 2.65 | 4.90 | -1.81 | 0.88 |
| 2020 | -22.14 | 33.57 | 8.85 | 24.89 |
| 2019 | 21.10 | 6.33 | -6.66 | 10.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.64 | 15.91 | -28.85 | 6.67 | 41.39 | 32.81 | -5.86 | 25.72 | 8.68 | 0.69 | 0.96 |
| % Total Return Rel to Index | -10.66 | -10.32 | -10.65 | -22.01 | 22.99 | 1.32 | -1.47 | 3.92 | -3.25 | -0.69 | -12.68 |
| % Total Return Rel to Peer | 1.41 | -0.16 | -9.33 | -12.64 | 22.40 | 7.38 | 4.90 | 10.12 | -7.26 | 5.42 | -1.70 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 2.45 | 0.89 | 1.01 | 2.33 | 0.84 | 0.36 | 1.01 | 2.46 |
| Expense Ratio | 0.00 | 1.41 | 1.40 | 1.40 | 1.44 | 1.56 | 1.56 | 1.57 | 1.57 | 1.57 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%