Back to top
more

Principal Funds, Inc. Diversified Income Fund Class I: (MF: PGDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:17 PM ET

$11.49 USD

+0.01 (0.09%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.29 93
3 months 0.58 94
6 months 1.21 94
1 Year 4.54 87
3 Year 6.23 35
5 Year 3.23 22
10 Year 4.68 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) 272.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.49
5 Year 3.29
10 Year 4.53
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.71 2.08 2.71 -0.14
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.296.495.438.52-11.208.661.8713.77-5.3810.239.62
% Total Return Rel to Index 0.20-0.884.172.991.8110.20-5.635.04-5.406.686.96
% Total Return Rel to Peer -0.17-0.521.562.12-1.677.98-4.065.79-4.246.224.48
% Perf Quintile vs Peer* 3.004.000.001.003.001.005.001.005.001.001.00
% Dividends 0.110.720.730.760.620.630.610.700.650.660.77
% Yield 0.475.936.045.895.134.424.454.924.914.495.54
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.690.690.680.680.680.680.690.750.760.76

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