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Principal Funds, Inc. Diversified Income Fund Class I: (MF: PGDIX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$11.77 USD
+0.03 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.59 | 78 |
| 3 months | 0.76 | 81 |
| 6 months | 1.84 | 82 |
| 1 Year | 6.90 | 69 |
| 3 Year | 3.61 | 40 |
| 5 Year | 6.18 | 7 |
| 10 Year | 3.47 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 251.88 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.75 |
| 5 Year | 6.61 |
| 10 Year | 3.64 |
| Since Inception | 7.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | NA | NA | NA |
| 2024 | 1.40 | 0.57 | 4.43 | -1.00 |
| 2023 | 2.15 | 0.84 | -1.16 | 6.57 |
| 2022 | -4.40 | -7.34 | -2.55 | 2.89 |
| 2021 | 2.08 | 3.38 | 0.24 | 2.69 |
| 2020 | -16.96 | 7.48 | 5.18 | 8.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.59 | 5.43 | 8.52 | -11.20 | 8.66 | 1.87 | 13.77 | -5.38 | 10.23 | 9.62 | -2.23 |
| % Total Return Rel to Index | -1.58 | 4.17 | 2.99 | 1.81 | 10.20 | -5.63 | 5.04 | -5.40 | 6.68 | 6.96 | -2.80 |
| % Total Return Rel to Peer | -0.73 | 1.56 | 2.12 | -1.67 | 7.98 | -4.06 | 5.79 | -4.24 | 6.22 | 4.48 | -0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.22 | 0.73 | 0.76 | 0.62 | 0.63 | 0.61 | 0.70 | 0.65 | 0.66 | 0.77 | 0.68 |
| % Yield | 1.86 | 6.04 | 5.95 | 5.13 | 4.42 | 4.45 | 4.92 | 4.91 | 4.49 | 5.54 | 5.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.75 | 0.76 | 0.76 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%