Back to top
Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class C: (MF: PRFCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.22 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.69 | 4 |
| 3 months | 1.20 | 28 |
| 6 months | 4.69 | 4 |
| 1 Year | 11.03 | 4 |
| 3 Year | -0.87 | 52 |
| 5 Year | 1.78 | 38 |
| 10 Year | 2.93 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -41.52 |
| Bull Market (2/09 - 3/21) | 241.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.92 |
| 5 Year | 1.78 |
| 10 Year | 2.93 |
| Since Inception | 3.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.45 | 1.20 | NA | NA |
| 2023 | -2.21 | 1.69 | 0.75 | 5.25 |
| 2022 | -5.21 | -7.72 | -1.72 | 2.84 |
| 2021 | -0.30 | 2.47 | 0.60 | -0.80 |
| 2020 | -12.49 | 9.90 | 4.20 | 4.20 |
| 2019 | 6.11 | 3.34 | 2.68 | 2.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.69 | 5.45 | -11.59 | 1.96 | 4.42 | 15.25 | -5.46 | 9.43 | 2.71 | 3.49 | 10.39 |
| % Total Return Rel to Index | 5.40 | -0.07 | 1.42 | 3.51 | -3.08 | 6.52 | -5.48 | 5.89 | 0.05 | 2.92 | 4.45 |
| % Total Return Rel to Peer | 3.20 | -1.72 | -1.44 | 1.91 | -2.61 | 7.00 | -4.56 | 5.83 | -0.80 | 4.47 | 6.98 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 2.00 | 4.00 | 1.00 | 5.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.17 | 0.38 | 0.39 | 0.34 | 0.36 | 0.40 | 0.44 | 0.39 | 0.38 | 0.38 | 0.43 |
| % Yield | 1.84 | 4.15 | 4.25 | 3.19 | 3.28 | 3.68 | 4.50 | 3.65 | 3.67 | 3.61 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.09 | 0.18 |
| Expense Ratio | 1.83 | 1.82 | 1.79 | 1.79 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.82 | 1.81 |
* 1 = Top 20%, 5 = Bottom 20%