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Principal Fds, Inc. Equity Income Fd Cl A: (MF: PQIAX)
(NASDAQ Mutual Funds) As of Sep 4, 2024 08:00 PM ET
$42.34 USD
-0.04 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.70 | 55 |
| 3 months | 8.02 | 36 |
| 6 months | 11.49 | 51 |
| 1 Year | 14.86 | 59 |
| 3 Year | 5.38 | 73 |
| 5 Year | 8.99 | 74 |
| 10 Year | 9.40 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.61 |
| Bull Market (2/09 - 3/21) | 568.18 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.10 |
| 5 Year | 7.32 |
| 10 Year | 8.03 |
| Since Inception | 7.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.75 | -0.89 | NA | NA |
| 2023 | -0.02 | 3.87 | -3.64 | 10.82 |
| 2022 | -3.90 | -11.31 | -6.45 | 11.83 |
| 2021 | 7.40 | 5.60 | -2.22 | 9.92 |
| 2020 | -25.44 | 14.34 | 7.73 | 15.59 |
| 2019 | 10.86 | 5.35 | 3.57 | 6.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.70 | 10.90 | -10.84 | 21.90 | 6.17 | 28.40 | -5.36 | 20.53 | 15.13 | -4.26 | 12.25 |
| % Total Return Rel to Index | -5.01 | -15.33 | 7.35 | -6.78 | -12.23 | -3.08 | -0.97 | -1.25 | 3.19 | -5.65 | -1.39 |
| % Total Return Rel to Peer | -0.60 | -4.37 | -0.05 | -2.43 | -2.03 | 2.76 | 2.19 | 3.12 | 3.80 | -1.04 | 3.36 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.33 | 0.70 | 0.51 | 0.46 | 0.53 | 0.51 | 0.62 | 0.45 | 0.51 | 0.52 | 0.46 |
| % Yield | 0.75 | 1.72 | 1.35 | 1.02 | 1.43 | 1.40 | 2.04 | 1.30 | 1.70 | 1.99 | 1.65 |
| Capital Gains ($) | 0.00 | 0.26 | 1.35 | 1.61 | 0.00 | 0.94 | 1.43 | 1.52 | 0.52 | 0.00 | 0.00 |
| Expense Ratio | 0.86 | 0.87 | 0.86 | 0.86 | 0.88 | 0.91 | 0.89 | 0.89 | 0.91 | 0.91 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%