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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:26 PM ET

$16.59 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.17 7
3 months 8.09 11
6 months 8.64 43
1 Year 7.34 69
3 Year 9.04 84
5 Year 11.17 50
10 Year 11.05 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.81
5 Year 10.05
10 Year 9.72
Since Inception 11.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.70 3.20 4.52 -0.14
2024 9.68 -3.84 9.06 -2.72
2023 1.71 2.46 -3.66 10.45
2022 -1.55 -11.18 -4.15 11.97
2021 15.64 5.36 -0.83 8.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.175.8711.8810.89-6.1630.986.2526.37-11.0714.2914.82
% Total Return Rel to Index 0.00-12.34-13.13-15.3512.032.29-12.14-5.11-6.68-7.492.88
% Total Return Rel to Peer 0.00-6.83-7.50-12.1013.538.92-13.66-2.05-4.21-6.387.00
% Perf Quintile vs Peer* 0.000.000.005.001.001.004.004.005.005.001.00
% Dividends 0.000.150.220.180.190.180.180.130.080.060.18
% Yield NA0.891.180.841.120.921.150.860.640.411.23
Capital Gains ($) 0.000.932.520.540.881.790.000.571.440.930.00
Expense Ratio 0.000.870.840.900.880.890.941.061.201.201.23

* 1 = Top 20%, 5 = Bottom 20%