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Principal Fds, Inc.smallcap Growth Fd I, Cl R-4: (MF: PPNSX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$12.10 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.73 | 29 |
| 3 months | -2.32 | 31 |
| 6 months | 4.73 | 29 |
| 1 Year | 7.60 | 74 |
| 3 Year | -4.90 | 83 |
| 5 Year | 6.28 | 74 |
| 10 Year | 7.66 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.58 |
| Bear Market (10/07 - 2/09) | -55.69 |
| Bull Market (2/09 - 3/21) | 655.96 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.60 |
| 5 Year | 6.28 |
| 10 Year | 7.66 |
| Since Inception | 6.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.22 | -2.32 | NA | NA |
| 2023 | 6.40 | 6.29 | -7.78 | 11.40 |
| 2022 | -14.52 | -19.05 | -1.83 | 4.89 |
| 2021 | 2.67 | 4.96 | -1.77 | 0.99 |
| 2020 | -22.07 | 33.69 | 8.86 | 24.96 |
| 2019 | 21.25 | 6.30 | -6.49 | 10.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.73 | 16.20 | -28.76 | 6.91 | 41.75 | 33.05 | -5.78 | 25.99 | 8.85 | -8.28 | 1.15 |
| % Total Return Rel to Index | -10.57 | -10.04 | -10.56 | -21.76 | 23.34 | 1.56 | -1.38 | 4.19 | -3.08 | -9.67 | -12.49 |
| % Total Return Rel to Peer | 1.50 | 0.12 | -9.24 | -12.39 | 22.75 | 7.62 | 4.99 | 10.39 | -7.09 | -3.55 | -1.51 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.22 | 1.21 | 1.21 | 1.25 | 1.37 | 1.37 | 1.38 | 1.38 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%