Principal Fds, Inc. Midcap Value Fd I Cl R-3: (MF: PMPRX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$15.35 USD
+0.05 (0.33%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.92 | 68 |
3 months | -2.58 | 78 |
6 months | -7.74 | 80 |
1 Year | 3.31 | 82 |
3 Year | 5.70 | 85 |
5 Year | 13.51 | 47 |
10 Year | 6.50 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.88 |
Bull Market (2/09 - 3/21) | 580.35 |
Load Adjusted Returns as of May 31, 2025
1 Year | -0.09 |
5 Year | 17.31 |
10 Year | 6.47 |
Since Inception | 7.40 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.84 | NA | NA | NA |
2024 | 9.52 | -3.86 | 8.92 | -2.79 |
2023 | 1.58 | 2.33 | -3.68 | 10.39 |
2022 | -1.61 | -11.28 | -4.23 | 11.96 |
2021 | 15.54 | 5.32 | -0.94 | 8.31 |
2020 | -29.50 | 19.91 | 5.11 | 19.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.92 | 11.47 | 10.53 | -6.41 | 30.56 | 5.99 | 26.15 | -11.36 | 13.95 | 14.60 | -16.48 |
% Total Return Rel to Index | -1.98 | -13.54 | -15.70 | 11.79 | 1.88 | -12.40 | -5.33 | -6.97 | -7.84 | 2.66 | -17.87 |
% Total Return Rel to Peer | -1.32 | -7.91 | -12.46 | 13.28 | 8.50 | -13.92 | -2.26 | -4.50 | -6.72 | 6.78 | -14.88 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.18 | 0.13 | 0.14 | 0.12 | 0.14 | 0.10 | 0.04 | 0.01 | 0.13 | 0.01 |
% Yield | 0.00 | 0.97 | 0.93 | 0.83 | 0.63 | 0.92 | 0.65 | 0.32 | 0.09 | 0.95 | 0.15 |
Capital Gains ($) | 0.00 | 2.52 | 0.54 | 0.88 | 1.79 | 0.00 | 0.57 | 1.44 | 0.93 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.19 | 1.19 | 1.19 | 1.20 | 1.20 | 1.30 | 1.45 | 1.44 | 1.48 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%