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Principal Fds, Inc. Midcap Value Fd I Cl R-3: (MF: PMPRX)

(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET

$15.35 USD

+0.05 (0.33%)

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
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -0.92 68
3 months -2.58 78
6 months -7.74 80
1 Year 3.31 82
3 Year 5.70 85
5 Year 13.51 47
10 Year 6.50 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.88
Bull Market (2/09 - 3/21) 580.35

Load Adjusted Returns as of May 31, 2025

1 Year -0.09
5 Year 17.31
10 Year 6.47
Since Inception 7.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.84 NA NA NA
2024 9.52 -3.86 8.92 -2.79
2023 1.58 2.33 -3.68 10.39
2022 -1.61 -11.28 -4.23 11.96
2021 15.54 5.32 -0.94 8.31
2020 -29.50 19.91 5.11 19.27

Annual Return

20252024202320222021202020192018201720162015
% Total Return -0.9211.4710.53-6.4130.565.9926.15-11.3613.9514.60-16.48
% Total Return Rel to Index -1.98-13.54-15.7011.791.88-12.40-5.33-6.97-7.842.66-17.87
% Total Return Rel to Peer -1.32-7.91-12.4613.288.50-13.92-2.26-4.50-6.726.78-14.88
% Perf Quintile vs Peer* 0.000.005.001.001.004.004.005.005.001.005.00
% Dividends 0.000.180.130.140.120.140.100.040.010.130.01
% Yield 0.000.970.930.830.630.920.650.320.090.950.15
Capital Gains ($) 0.002.520.540.881.790.000.571.440.930.000.00
Expense Ratio 0.001.191.191.191.201.201.301.451.441.481.49

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