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Principal Fds, Inc. Largecap Value Fd Iii Cl R-3: (MF: PPSFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$20.91 USD
-0.15 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 63 |
| 3 months | -1.53 | 61 |
| 6 months | 6.92 | 63 |
| 1 Year | 13.39 | 67 |
| 3 Year | 5.64 | 53 |
| 5 Year | 8.88 | 75 |
| 10 Year | 8.21 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.04 |
| Bear Market (10/07 - 2/09) | -57.24 |
| Bull Market (2/09 - 3/21) | 482.56 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.39 |
| 5 Year | 8.87 |
| 10 Year | 8.21 |
| Since Inception | 6.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.58 | -1.53 | NA | NA |
| 2023 | -1.38 | 4.61 | -2.58 | 8.85 |
| 2022 | -0.62 | -11.07 | -4.95 | 12.39 |
| 2021 | 10.41 | 4.86 | -1.27 | 8.15 |
| 2020 | -27.03 | 15.43 | 4.96 | 16.16 |
| 2019 | 10.34 | 4.38 | 3.05 | 5.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 9.40 | -5.60 | 23.62 | 2.69 | 25.70 | -6.46 | 16.27 | 12.58 | -2.42 | 11.78 |
| % Total Return Rel to Index | -8.38 | -16.84 | 12.60 | -5.05 | -15.71 | -5.78 | -2.06 | -5.52 | 0.65 | -3.81 | -1.86 |
| % Total Return Rel to Peer | -3.74 | -13.59 | 14.09 | 1.56 | -17.22 | -2.71 | 0.40 | -4.40 | 4.76 | -0.82 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.17 | 0.08 | 0.17 | 0.27 | 0.15 | 0.10 | 0.19 | 0.52 | 0.16 |
| % Yield | 0.00 | 0.87 | 0.87 | 0.37 | 0.90 | 1.41 | 0.93 | 0.52 | 1.15 | 3.32 | 0.95 |
| Capital Gains ($) | 0.00 | 0.31 | 1.43 | 1.60 | 0.00 | 0.74 | 1.31 | 0.95 | 0.42 | 0.54 | 0.16 |
| Expense Ratio | 0.00 | 1.27 | 1.26 | 1.27 | 1.28 | 1.28 | 1.28 | 1.33 | 1.34 | 1.33 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%