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Principal Funds, Inc. - Real Estate Securities Fund, Class R6: (MF: PFRSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.30 USD
-0.11 (-0.43%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.79 | 79 |
| 3 months | -1.79 | 79 |
| 6 months | 13.28 | 72 |
| 1 Year | 7.86 | 56 |
| 3 Year | 2.88 | 20 |
| 5 Year | 4.76 | 17 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.86 |
| 5 Year | 4.75 |
| 10 Year | NA |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -1.79 | NA | NA | NA |
| 2023 | 3.24 | 1.91 | -6.58 | 15.34 |
| 2022 | -5.18 | -15.67 | -8.53 | 2.37 |
| 2021 | 7.00 | 12.15 | 1.49 | 14.70 |
| 2020 | -22.70 | 11.84 | 2.69 | 9.12 |
| 2019 | 17.39 | 3.14 | 7.77 | 0.56 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.79 | 13.38 | -25.12 | 39.72 | -3.12 | 31.22 | -4.24 | 9.04 |
| % Total Return Rel to Index | -12.34 | -12.85 | -6.91 | 11.04 | -21.52 | -0.26 | 0.14 | -12.74 |
| % Total Return Rel to Peer | -1.07 | 2.19 | -3.00 | 8.36 | 0.83 | 5.77 | 2.20 | 0.28 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 |
| % Dividends | 0.15 | 0.75 | 0.65 | 0.65 | 0.63 | 0.61 | 0.50 | 0.36 |
| % Yield | 0.57 | 2.66 | 2.53 | 1.79 | 2.36 | 2.16 | 2.22 | 1.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.26 | 0.83 | 0.09 | 0.25 | 0.42 | 0.50 |
| Expense Ratio | 0.00 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.83 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%