Principal Fds, Inc. - Principal Capital Appreciation Fund Cl A: (MF: CMNWX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$79.44 USD
+0.55 (0.70%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -6.14 | 54 |
3 months | -9.16 | 49 |
6 months | -2.94 | 52 |
1 Year | 10.19 | 32 |
3 Year | 12.94 | 19 |
5 Year | 15.78 | 13 |
10 Year | 12.00 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 137.43 |
Bear Market (10/07 - 2/09) | -47.38 |
Bull Market (2/09 - 3/21) | 926.62 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 0.47 |
5 Year | 17.13 |
10 Year | 11.52 |
Since Inception | 12.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.70 | NA | NA | NA |
2024 | 11.68 | 3.82 | 5.47 | 2.64 |
2023 | 5.84 | 8.22 | -2.99 | 12.78 |
2022 | -5.98 | -15.04 | -3.48 | 8.49 |
2021 | 4.53 | 9.13 | 0.36 | 11.42 |
2020 | -19.46 | 19.68 | 10.58 | 11.05 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -6.14 | 25.53 | 25.32 | -16.36 | 27.57 | 18.37 | 32.17 | -3.51 | 20.66 | 8.83 | 2.04 |
% Total Return Rel to Index | -1.22 | 0.51 | -0.92 | 1.83 | -1.10 | -0.02 | 0.68 | 0.87 | -1.13 | -3.10 | 0.65 |
% Total Return Rel to Peer | -0.66 | 6.14 | 2.32 | 3.33 | 5.51 | -1.54 | 3.74 | 3.34 | -0.01 | 1.01 | 3.63 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.36 | 0.46 | 0.36 | 0.27 | 0.43 | 0.46 | 0.65 | 0.62 | 0.58 | 0.66 |
% Yield | 0.00 | 0.41 | 0.49 | 0.65 | 0.37 | 0.70 | 0.82 | 1.07 | 0.89 | 0.92 | 1.08 |
Capital Gains ($) | 0.00 | 3.79 | 0.00 | 0.00 | 5.85 | 2.52 | 3.67 | 18.20 | 4.14 | 5.09 | 2.35 |
Expense Ratio | 0.00 | 0.74 | 0.78 | 0.77 | 0.80 | 0.83 | 0.86 | 0.83 | 0.82 | 0.84 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%