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Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$10.45 USD
+0.23 (2.25%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.61 | 25 |
| 3 months | -6.61 | 25 |
| 6 months | -7.54 | 36 |
| 1 Year | -5.35 | 63 |
| 3 Year | 2.84 | 25 |
| 5 Year | 17.81 | 17 |
| 10 Year | 6.65 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.36 |
| Bull Market (2/09 - 3/21) | 700.70 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -5.35 |
| 5 Year | 17.81 |
| 10 Year | 6.66 |
| Since Inception | 7.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.61 | NA | NA | NA |
| 2024 | 2.35 | -3.64 | 6.25 | -1.00 |
| 2023 | 3.44 | 5.08 | -3.34 | 15.67 |
| 2022 | -1.78 | -12.07 | -5.02 | 10.62 |
| 2021 | 19.11 | 5.27 | -1.83 | 7.44 |
| 2020 | -35.48 | 19.46 | 2.36 | 31.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.61 | 3.74 | 21.53 | -9.26 | 32.26 | 3.61 | 23.18 | -14.38 | 6.96 | 25.28 | -4.01 |
| % Total Return Rel to Index | -2.34 | -21.28 | -4.70 | 8.93 | 3.58 | -14.78 | -8.30 | -9.98 | -14.83 | 13.34 | -5.40 |
| % Total Return Rel to Peer | 1.88 | -8.18 | 5.45 | 10.25 | 12.95 | -15.37 | -2.24 | -3.60 | -8.63 | 9.33 | 0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.13 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 |
| % Yield | 0.00 | 1.23 | 1.16 | 0.77 | 0.62 | 0.73 | 0.85 | 0.74 | 0.39 | 0.45 | 0.62 |
| Capital Gains ($) | 0.00 | 1.12 | 0.25 | 1.14 | 1.84 | 0.00 | 0.00 | 2.30 | 0.79 | 0.72 | 1.24 |
| Expense Ratio | 0.00 | 0.96 | 0.96 | 0.96 | 0.96 | 0.98 | 0.99 | 1.00 | 0.99 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%