Back to top
Principal Fds, Inc. Largecap Value Fd Iii Cl R-5: (MF: PPSRX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.86 USD
-0.15 (-0.75%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.02 | 62 |
| 3 months | -1.51 | 61 |
| 6 months | 7.02 | 62 |
| 1 Year | 13.73 | 66 |
| 3 Year | 5.96 | 50 |
| 5 Year | 9.22 | 71 |
| 10 Year | 8.55 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.54 |
| Bear Market (10/07 - 2/09) | -57.05 |
| Bull Market (2/09 - 3/21) | 510.25 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.73 |
| 5 Year | 9.21 |
| 10 Year | 8.55 |
| Since Inception | 6.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.67 | -1.51 | NA | NA |
| 2023 | -1.34 | 4.68 | -2.49 | 8.97 |
| 2022 | -0.50 | -11.04 | -4.84 | 12.49 |
| 2021 | 10.54 | 4.92 | -1.18 | 8.20 |
| 2020 | -26.96 | 15.47 | 5.04 | 16.23 |
| 2019 | 10.51 | 4.38 | 3.17 | 5.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.02 | 9.73 | -5.24 | 24.01 | 2.96 | 26.15 | -6.19 | 16.61 | 12.93 | -2.10 | 12.16 |
| % Total Return Rel to Index | -8.27 | -16.50 | 12.95 | -4.67 | -15.43 | -5.33 | -1.80 | -5.18 | 0.99 | -3.49 | -1.47 |
| % Total Return Rel to Peer | -3.64 | -13.26 | 14.45 | 1.95 | -16.95 | -2.27 | 0.66 | -4.06 | 5.11 | -0.50 | 3.96 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.23 | 0.23 | 0.12 | 0.22 | 0.32 | 0.24 | 0.16 | 0.24 | 0.57 | 0.20 |
| % Yield | 0.00 | 1.24 | 1.25 | 0.56 | 1.25 | 1.76 | 1.49 | 0.90 | 1.50 | 3.75 | 1.25 |
| Capital Gains ($) | 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 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 1.02 | 1.03 | 1.02 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%