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Principal Fds, Inc. Strategic Asset Mgmt Conservative Val Ptf Instl Cl: (MF: PCCIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$12.23 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.93 | 17 |
| 3 months | -1.10 | 17 |
| 6 months | 1.35 | 14 |
| 1 Year | 9.06 | 34 |
| 3 Year | 5.49 | 73 |
| 5 Year | 6.11 | 87 |
| 10 Year | 4.89 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.33 |
| Bull Market (2/09 - 3/21) | 229.64 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.96 |
| 5 Year | 7.36 |
| 10 Year | 4.92 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.85 | NA | NA | NA |
| 2024 | 3.62 | 0.97 | 5.62 | -1.49 |
| 2023 | 3.59 | 2.41 | -2.88 | 8.69 |
| 2022 | -5.28 | -9.90 | -4.37 | 4.79 |
| 2021 | 2.01 | 4.85 | -0.76 | 3.22 |
| 2020 | -11.63 | 10.43 | 4.27 | 7.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.93 | 8.86 | 11.99 | -14.49 | 9.57 | 9.42 | 15.82 | -3.73 | 11.30 | 6.19 | -0.80 |
| % Total Return Rel to Index | 5.85 | -16.16 | -14.25 | 3.71 | -19.11 | -8.97 | -15.66 | 0.66 | -10.49 | -5.73 | -2.19 |
| % Total Return Rel to Peer | 1.75 | -2.76 | -1.96 | -0.73 | -3.61 | -1.84 | -2.94 | 1.83 | -1.84 | -0.15 | 1.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.05 | 0.32 | 0.29 | 0.27 | 0.25 | 0.25 | 0.29 | 0.31 | 0.31 | 0.27 | 0.25 |
| % Yield | 0.43 | 2.60 | 2.76 | 2.48 | 1.84 | 1.97 | 2.37 | 2.75 | 2.53 | 2.40 | 2.17 |
| Capital Gains ($) | 0.00 | 0.15 | 0.00 | 0.27 | 0.70 | 0.14 | 0.16 | 0.54 | 0.32 | 0.12 | 0.47 |
| Expense Ratio | 0.00 | 0.30 | 0.31 | 0.30 | 0.29 | 0.30 | 0.30 | 0.28 | 0.28 | 0.32 | 0.32 |
* 1 = Top 20%, 5 = Bottom 20%