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Principal Fds, Inc. Largecap Value Fd Iii, Cl R-4: (MF: PPSSX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$19.63 USD
-0.14 (-0.71%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.99 | 63 |
| 3 months | -1.48 | 61 |
| 6 months | 6.99 | 63 |
| 1 Year | 13.61 | 66 |
| 3 Year | 5.84 | 51 |
| 5 Year | 9.07 | 73 |
| 10 Year | 8.41 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 99.10 |
| Bear Market (10/07 - 2/09) | -57.12 |
| Bull Market (2/09 - 3/21) | 499.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.61 |
| 5 Year | 9.07 |
| 10 Year | 8.41 |
| Since Inception | 6.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.60 | -1.48 | NA | NA |
| 2023 | -1.41 | 4.67 | -2.51 | 8.92 |
| 2022 | -0.56 | -11.05 | -4.89 | 12.49 |
| 2021 | 10.45 | 4.91 | -1.19 | 8.15 |
| 2020 | -27.01 | 15.52 | 4.94 | 16.27 |
| 2019 | 10.45 | 4.41 | 3.08 | 5.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.99 | 9.56 | -5.36 | 23.82 | 2.89 | 25.97 | -6.31 | 16.44 | 12.85 | -2.25 | 12.02 |
| % Total Return Rel to Index | -8.31 | -16.67 | 12.83 | -4.85 | -15.50 | -5.51 | -1.91 | -5.35 | 0.91 | -3.64 | -1.62 |
| % Total Return Rel to Peer | -3.67 | -13.43 | 14.33 | 1.76 | -17.02 | -2.44 | 0.54 | -4.23 | 5.03 | -0.65 | 3.81 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.21 | 0.12 | 0.19 | 0.30 | 0.22 | 0.14 | 0.22 | 0.55 | 0.19 |
| % Yield | 0.00 | 1.12 | 1.14 | 0.54 | 1.11 | 1.64 | 1.37 | 0.78 | 1.36 | 3.65 | 1.21 |
| Capital Gains ($) | 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 | 1.08 | 1.07 | 1.08 | 1.09 | 1.09 | 1.09 | 1.14 | 1.15 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%