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

(NASDAQ Mutual Funds) As of Nov 6, 2026 06:07 PM ET

$17.07 USD

-0.04 (-0.23%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.40 34
3 months -2.50 71
6 months 6.36 84
1 Year 11.17 48
3 Year 13.09 78
5 Year 7.98 65
10 Year 9.65 79

* 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) 712.77

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.17
5 Year 7.98
10 Year 9.65
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.73 9.10 -2.50 NA
2025 -1.84 3.21 4.35 -0.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.405.5011.4710.53-6.4130.565.9926.15-11.3613.9514.60
% Total Return Rel to Index -1.34-12.71-13.54-15.7011.791.88-12.40-5.33-6.97-7.842.66
% Total Return Rel to Peer 2.08-7.20-7.91-12.4613.288.50-13.92-2.26-4.50-6.726.78
% Perf Quintile vs Peer* 1.005.004.005.001.001.004.004.005.005.001.00
% Dividends 0.000.100.180.130.140.120.140.100.040.010.13
% Yield 0.560.620.990.580.850.650.940.670.320.090.97
Capital Gains ($) 0.000.932.520.540.881.790.000.571.440.930.00
Expense Ratio 1.201.201.191.191.191.201.201.301.451.441.48

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