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Principal Funds, Inc. Midcap Value Fund I, Class J: (MF: PVEJX)
(NA) As of Sep 19, 2024 08:00 PM ET
$18.47 USD
+0.24 (1.32%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.42 | 70 |
| 3 months | 6.93 | 49 |
| 6 months | 11.89 | 69 |
| 1 Year | 11.09 | 72 |
| 3 Year | 8.26 | 79 |
| 5 Year | 3.98 | 92 |
| 10 Year | 10.18 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 0.63 |
| 5 Year | 4.41 |
| 10 Year | 9.86 |
| Since Inception | 13.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 13.45 | 3.90 | 1.58 | NA |
| 2018 | -1.81 | 2.32 | 4.26 | -15.11 |
| 2017 | 4.37 | 0.13 | 3.57 | 5.58 |
| 2016 | 1.22 | 3.45 | 4.27 | 5.15 |
| 2015 | 2.10 | -2.25 | -9.24 | -7.56 |
| 2014 | 3.94 | 4.82 | -2.14 | 6.04 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.42 | -11.07 | 14.29 | 14.82 | -16.27 | 13.07 | 33.01 | 17.21 | -4.41 | 23.45 |
| % Total Return Rel to Index | -4.22 | -6.68 | -7.49 | 2.88 | -17.66 | -0.57 | 0.63 | 1.22 | -6.51 | 8.39 |
| % Total Return Rel to Peer | -1.96 | -4.21 | -6.38 | 7.00 | -14.67 | 4.86 | 2.31 | 2.93 | -1.37 | 6.65 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.08 | 0.06 | 0.18 | 0.04 | 0.02 | 0.03 | 0.10 | 0.01 | 0.07 |
| % Yield | 0.53 | 0.64 | 0.42 | 1.26 | 0.39 | 0.15 | 0.18 | 0.71 | 0.12 | 0.54 |
| Capital Gains ($) | 0.00 | 1.44 | 0.93 | 0.00 | 0.00 | 2.08 | 4.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.20 | 1.20 | 1.23 | 1.31 | 1.36 | 1.43 | 1.54 | 1.48 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%