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Principal Fds, Inc. Smallcap Growth Fd I Cl R-5: (MF: PPNPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$13.64 USD
+0.12 (0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.76 | 29 |
| 3 months | -2.36 | 31 |
| 6 months | 4.76 | 29 |
| 1 Year | 7.67 | 74 |
| 3 Year | -4.81 | 83 |
| 5 Year | 6.40 | 72 |
| 10 Year | 8.81 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.14 |
| Bear Market (10/07 - 2/09) | -55.56 |
| Bull Market (2/09 - 3/21) | 744.83 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.67 |
| 5 Year | 6.39 |
| 10 Year | 8.81 |
| Since Inception | 6.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.30 | -2.36 | NA | NA |
| 2023 | 6.46 | 6.33 | -7.74 | 11.40 |
| 2022 | -14.54 | -19.00 | -1.69 | 4.80 |
| 2021 | 2.68 | 5.00 | -1.77 | 1.04 |
| 2020 | -22.06 | 33.78 | 8.95 | 24.95 |
| 2019 | 21.20 | 6.37 | -6.53 | 10.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.76 | 16.34 | -28.69 | 7.01 | 41.95 | 33.16 | -5.60 | 26.07 | 9.01 | 1.00 | 1.28 |
| % Total Return Rel to Index | -10.54 | -9.90 | -10.49 | -21.66 | 23.55 | 1.67 | -1.21 | 4.27 | -2.92 | -0.38 | -12.35 |
| % Total Return Rel to Peer | 1.53 | 0.26 | -9.17 | -12.29 | 22.95 | 7.73 | 5.17 | 10.47 | -6.93 | 5.72 | -1.38 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.10 | 1.09 | 1.09 | 1.13 | 1.25 | 1.25 | 1.26 | 1.26 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%