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Principal Fds, Inc. Principal Capital Appreciation Fund Class R-5: (MF: PCAQX)
(NA) As of Sep 19, 2024 08:00 PM ET
$82.64 USD
+1.36 (1.67%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.13 | 19 |
3 months | 6.54 | 36 |
6 months | 11.10 | 19 |
1 Year | 29.39 | 16 |
3 Year | 10.02 | 6 |
5 Year | 15.87 | 18 |
10 Year | 12.94 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.94 |
5 Year | 15.35 |
10 Year | 12.76 |
Since Inception | 13.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.97 | 3.84 | NA | NA |
2023 | 5.85 | 8.25 | -2.96 | 12.52 |
2022 | -5.96 | -15.03 | -3.47 | 8.52 |
2021 | 4.56 | 9.14 | 0.37 | 11.45 |
2020 | -19.44 | 19.72 | 10.59 | 11.07 |
2019 | 13.33 | 5.27 | 2.68 | 8.00 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.13 | 25.11 | -16.31 | 27.67 | 18.47 | 32.31 | -3.41 | 20.79 | 8.97 | 2.15 | 12.40 |
% Total Return Rel to Index | 0.58 | -1.13 | 1.89 | -1.01 | 0.07 | 0.82 | 0.98 | -0.99 | -2.96 | 0.76 | -1.23 |
% Total Return Rel to Peer | 5.28 | 2.11 | 3.38 | 5.61 | -1.44 | 3.88 | 3.44 | 0.12 | 1.15 | 3.75 | 4.20 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.51 | 0.41 | 0.30 | 0.45 | 0.49 | 0.70 | 0.65 | 0.64 | 0.75 | 0.57 |
% Yield | 0.00 | 0.71 | 0.71 | 0.39 | 0.73 | 0.87 | 1.13 | 0.93 | 1.01 | 1.21 | 0.90 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.85 | 2.52 | 3.67 | 18.20 | 4.14 | 5.09 | 2.35 | 2.23 |
Expense Ratio | 0.69 | 0.70 | 0.70 | 0.73 | 0.75 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%