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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)
(NASDAQ Mutual Funds) As of May 31, 2024 08:00 PM ET
$17.25 USD
+0.24 (1.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.91 | 62 |
| 3 months | 4.42 | 36 |
| 6 months | 18.91 | 73 |
| 1 Year | 13.51 | 79 |
| 3 Year | 5.12 | 45 |
| 5 Year | 10.05 | 52 |
| 10 Year | 7.29 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 18.39 |
| 5 Year | 12.08 |
| 10 Year | 7.87 |
| Since Inception | 12.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.68 | NA | NA | NA |
| 2023 | 1.71 | 2.46 | -3.66 | 10.45 |
| 2022 | -1.55 | -11.18 | -4.15 | 11.97 |
| 2021 | 15.64 | 5.36 | -0.83 | 8.39 |
| 2020 | -29.44 | 19.96 | 5.10 | 19.44 |
| 2019 | 13.45 | 3.90 | 1.58 | 5.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.91 | 10.89 | -6.16 | 30.98 | 6.25 | 26.37 | -11.07 | 14.29 | 14.82 | -16.27 | 13.07 |
| % Total Return Rel to Index | -2.13 | -15.35 | 12.03 | 2.29 | -12.14 | -5.11 | -6.68 | -7.49 | 2.88 | -17.66 | -0.57 |
| % Total Return Rel to Peer | -0.92 | -12.10 | 13.53 | 8.92 | -13.66 | -2.05 | -4.21 | -6.38 | 7.00 | -14.67 | 4.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.18 | 0.19 | 0.18 | 0.18 | 0.13 | 0.08 | 0.06 | 0.18 | 0.04 | 0.02 |
| % Yield | 0.00 | 1.05 | 1.12 | 0.92 | 1.15 | 0.86 | 0.64 | 0.41 | 1.23 | 0.38 | 0.14 |
| Capital Gains ($) | 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 | 0.90 | 0.88 | 0.89 | 0.94 | 1.06 | 1.20 | 1.20 | 1.23 | 1.31 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%