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Principal Fds, Inc. Midcap Fd Cl A: (MF: PEMGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$43.59 USD
+0.68 (1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.56 | 40 |
| 3 months | 8.69 | 5 |
| 6 months | 9.25 | 42 |
| 1 Year | 27.04 | 27 |
| 3 Year | 5.94 | 49 |
| 5 Year | 12.09 | 56 |
| 10 Year | 12.18 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.32 |
| Bear Market (10/07 - 2/09) | -45.18 |
| Bull Market (2/09 - 3/21) | 950.30 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 11.03 |
| 5 Year | 9.68 |
| 10 Year | 10.95 |
| Since Inception | 11.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.74 | -2.75 | NA | NA |
| 2023 | 5.49 | 9.57 | -5.36 | 14.92 |
| 2022 | -11.65 | -16.98 | -3.20 | 7.93 |
| 2021 | 3.42 | 9.20 | 0.63 | 9.95 |
| 2020 | -23.89 | 24.71 | 8.08 | 14.97 |
| 2019 | 19.17 | 9.18 | 3.19 | 6.10 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.56 | 25.72 | -23.37 | 24.96 | 17.95 | 42.47 | -6.92 | 24.92 | 9.93 | 1.12 | 12.35 |
| % Total Return Rel to Index | -2.98 | -0.51 | -5.16 | -3.71 | -0.44 | 10.98 | -2.53 | 3.13 | -2.00 | -0.26 | -1.29 |
| % Total Return Rel to Peer | 1.71 | 2.72 | -3.67 | 2.90 | -1.96 | 14.05 | -0.06 | 4.25 | 2.11 | 2.72 | 4.14 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.95 | 0.99 | 3.33 | 0.39 | 1.32 | 2.75 | 0.88 | 0.47 | 1.29 | 1.08 |
| Expense Ratio | 0.92 | 0.95 | 0.94 | 0.93 | 0.95 | 0.98 | 0.96 | 1.00 | 0.99 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%