Back to top
more

Principal Fds, Inc. Smallcap Value Fd Ii, Insti Cl: (MF: PPVIX)

(NASDAQ Mutual Funds) As of Apr 27, 2026 06:02 PM ET

$12.80 USD

+0.07 (0.55%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.02 17
3 months 4.02 17
6 months 7.74 12
1 Year 20.49 40
3 Year 11.11 45
5 Year 7.41 15
10 Year 9.45 48

* 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) 791.22

Load Adjusted Returns as of Mar 31, 2026

1 Year 20.49
5 Year 7.40
10 Year 9.44
Since Inception 7.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.02 NA NA NA
2025 -6.61 3.26 8.30 3.57
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.028.173.7421.53-9.2632.263.6123.18-14.386.9625.28
% Total Return Rel to Index 8.07-10.04-21.28-4.708.933.58-14.78-8.30-9.98-14.8313.34
% Total Return Rel to Peer 2.000.86-8.185.4510.2512.95-15.37-2.24-3.60-8.639.33
% Perf Quintile vs Peer* 2.003.005.001.001.001.005.004.004.005.001.00
% Dividends 0.000.140.160.130.090.090.080.090.080.050.06
% Yield 0.001.151.141.070.770.620.730.850.740.390.45
Capital Gains ($) 0.000.871.120.251.141.840.000.002.300.790.72
Expense Ratio 0.000.940.960.960.960.960.980.991.000.990.99

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