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Principal Fds, Inc. Smallcap Growth Fund I, J Cl: (MF: PSIJX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$9.02 USD
+0.08 (0.90%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.55 | 38 |
| 3 months | -2.34 | 31 |
| 6 months | 3.55 | 38 |
| 1 Year | 7.78 | 73 |
| 3 Year | -4.81 | 83 |
| 5 Year | 6.38 | 73 |
| 10 Year | 7.54 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -55.93 |
| Bull Market (2/09 - 3/21) | 635.20 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.70 |
| 5 Year | 6.38 |
| 10 Year | 7.53 |
| Since Inception | 9.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.05 | -2.34 | NA | NA |
| 2023 | 6.42 | 6.29 | -7.65 | 12.70 |
| 2022 | -14.52 | -19.05 | -1.70 | 4.77 |
| 2021 | 2.76 | 4.97 | -1.78 | 1.08 |
| 2020 | -22.12 | 33.80 | 8.91 | 24.95 |
| 2019 | 21.32 | 6.33 | -6.57 | 10.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.55 | 17.73 | -28.74 | 7.10 | 41.81 | 33.20 | -5.72 | 25.98 | 8.95 | -9.93 | 1.06 |
| % Total Return Rel to Index | -11.74 | -8.50 | -10.54 | -21.58 | 23.41 | 1.71 | -1.33 | 4.19 | -2.98 | -11.32 | -12.57 |
| % Total Return Rel to Peer | 0.33 | 1.65 | -9.22 | -12.21 | 22.81 | 7.76 | 5.04 | 10.39 | -6.99 | -5.21 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.10 | 2.45 | 0.89 | 1.01 | 2.33 | 0.84 | 0.36 | 0.00 | 2.46 |
| Expense Ratio | 0.00 | 1.14 | 1.11 | 1.07 | 1.16 | 1.33 | 1.29 | 1.36 | 1.35 | 1.46 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%