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Principal Funds, Inc. Diversified Income Fund Class A: (MF: PGBAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:26 PM ET

$11.79 USD

-0.01 (-0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.20 81
3 months 0.01 96
6 months 2.38 87
1 Year 5.55 76
3 Year 5.35 39
5 Year 3.03 24
10 Year 4.38 16

* 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) 247.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 2.33
5 Year 2.19
10 Year 3.81
Since Inception 6.63

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.61 1.97 2.69 -0.22
2024 1.22 0.48 4.40 -1.08
2023 2.06 0.83 -1.24 6.54
2022 -4.38 -7.45 -2.62 2.70
2021 2.00 3.28 0.15 2.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.196.175.048.28-11.518.241.5213.41-5.679.859.29
% Total Return Rel to Index 0.00-1.203.782.751.509.79-5.974.68-5.686.306.64
% Total Return Rel to Peer 0.00-0.841.171.88-1.987.57-4.405.43-4.525.844.16
% Perf Quintile vs Peer* 0.000.000.002.003.001.005.001.005.001.001.00
% Dividends 0.050.680.690.720.580.580.570.660.600.610.73
% Yield NA5.565.675.524.774.074.134.594.554.195.20
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.031.021.031.011.021.011.021.061.061.09

* 1 = Top 20%, 5 = Bottom 20%