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Principal Funds, Inc. - California Municipal Fund, Institutional Class: (MF: PCMFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.59 USD
-0.02 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.55 | 38 |
| 3 months | -0.40 | 39 |
| 6 months | -0.55 | 38 |
| 1 Year | 1.03 | 35 |
| 3 Year | 2.83 | 21 |
| 5 Year | 0.63 | 36 |
| 10 Year | 2.35 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.03 |
| 5 Year | 0.63 |
| 10 Year | 2.36 |
| Since Inception | 2.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.15 | -0.40 | NA | NA |
| 2024 | 0.38 | 0.61 | 2.36 | -0.75 |
| 2023 | 2.29 | 0.35 | -2.51 | 5.72 |
| 2022 | -7.01 | -4.29 | -2.77 | 3.56 |
| 2021 | -0.14 | 2.16 | -0.56 | 0.78 |
| 2020 | -2.81 | 3.53 | 1.73 | 2.54 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.55 | 2.61 | 5.81 | -10.38 | 2.24 | 4.97 | 8.61 | 0.16 | 7.12 | -0.02 |
| % Total Return Rel to Index | -0.21 | 1.68 | -0.58 | -1.86 | 0.72 | -0.22 | 1.04 | -1.12 | 1.68 | -0.26 |
| % Total Return Rel to Peer | 0.43 | 0.39 | 0.16 | -1.15 | 0.66 | 1.10 | 1.69 | -0.68 | 2.48 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.17 | 0.32 | 0.30 | 0.28 | 0.26 | 0.24 | 0.30 | 0.35 | 0.35 | 0.32 |
| % Yield | 1.72 | 3.11 | 3.21 | 2.73 | 2.26 | 2.03 | 2.64 | 3.24 | 3.19 | 3.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.62 | 0.46 | 0.53 | 0.51 | 0.51 | 0.51 | 0.51 | 0.52 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%