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Principal Fds, Inc. Midcap Value Fd I, Insti Cl: (MF: PVMIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.73 USD
-0.16 (-0.89%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.11 | 75 |
| 3 months | -3.73 | 80 |
| 6 months | 5.11 | 75 |
| 1 Year | 12.52 | 72 |
| 3 Year | 5.85 | 51 |
| 5 Year | 10.58 | 56 |
| 10 Year | 7.22 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.43 |
| Bull Market (2/09 - 3/21) | 571.60 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 12.52 |
| 5 Year | 10.58 |
| 10 Year | 7.22 |
| Since Inception | 8.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.19 | -3.73 | NA | NA |
| 2023 | 1.68 | 2.48 | -3.54 | 10.98 |
| 2022 | -1.53 | -11.15 | -4.09 | 12.08 |
| 2021 | 15.65 | 5.41 | -0.82 | 8.45 |
| 2020 | -29.46 | 20.13 | 5.12 | 19.55 |
| 2019 | 13.57 | 3.86 | 1.64 | 5.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.11 | 11.55 | -5.96 | 31.13 | 6.50 | 26.67 | -10.88 | 14.59 | 15.25 | -15.87 | 13.50 |
| % Total Return Rel to Index | -10.18 | -14.69 | 12.23 | 2.45 | -11.89 | -4.81 | -6.48 | -7.19 | 3.32 | -17.26 | -0.14 |
| % Total Return Rel to Peer | -5.54 | -11.44 | 13.73 | 9.07 | -13.41 | -1.75 | -4.02 | -6.08 | 7.43 | -14.27 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.21 | 0.22 | 0.21 | 0.20 | 0.16 | 0.13 | 0.11 | 0.22 | 0.10 | 0.08 |
| % Yield | 0.00 | 1.22 | 1.30 | 1.06 | 1.31 | 1.04 | 0.96 | 0.65 | 1.51 | 0.78 | 0.46 |
| Capital Gains ($) | 0.00 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 | 2.08 |
| Expense Ratio | 0.00 | 0.69 | 0.69 | 0.72 | 0.72 | 0.85 | 0.90 | 0.91 | 0.94 | 0.94 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%