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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:58 PM ET

$13.20 USD

-0.09 (-0.68%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.97 52
3 months 4.12 64
6 months 10.13 65
1 Year 28.54 45
3 Year 11.59 65
5 Year 9.39 20
10 Year 9.93 57

* 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) 830.87

Load Adjusted Returns as of Jul 31, 2026

1 Year 30.52
5 Year 8.71
10 Year 10.38
Since Inception 8.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.02 11.85 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 16.978.173.7421.53-9.2632.263.6123.18-14.386.9625.28
% Total Return Rel to Index 6.15-10.04-21.28-4.708.933.58-14.78-8.30-9.98-14.8313.34
% Total Return Rel to Peer -4.610.86-8.185.4510.2512.95-15.37-2.24-3.60-8.639.33
% Perf Quintile vs Peer* 4.003.005.001.001.001.005.004.004.005.001.00
% Dividends 0.000.140.160.130.090.090.080.090.080.050.06
% Yield 0.001.151.231.070.770.620.730.850.740.390.45
Capital Gains ($) 0.000.871.120.251.141.840.000.002.300.790.72
Expense Ratio 0.930.940.960.960.960.960.980.991.000.990.99

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