Principal Fds, Inc. Principal Capital Appreciation Fund Class R-5: (MF: PCAQX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$86.24 USD
+1.33 (1.57%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.60 | 68 |
3 months | 9.84 | 53 |
6 months | 3.60 | 68 |
1 Year | 12.20 | 55 |
3 Year | 19.58 | 31 |
5 Year | 16.46 | 14 |
10 Year | 13.20 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.20 |
5 Year | 16.45 |
10 Year | 13.20 |
Since Inception | 12.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -5.68 | 9.84 | NA | NA |
2024 | 11.97 | 3.84 | 5.49 | 2.65 |
2023 | 5.85 | 8.25 | -2.96 | 12.52 |
2022 | -5.96 | -15.03 | -3.47 | 8.52 |
2021 | 4.56 | 9.14 | 0.37 | 11.45 |
2020 | -19.44 | 19.72 | 10.59 | 11.07 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.60 | 25.91 | 25.11 | -16.31 | 27.67 | 18.47 | 32.31 | -3.41 | 20.79 | 8.97 | 2.15 |
% Total Return Rel to Index | -2.60 | 0.89 | -1.13 | 1.89 | -1.01 | 0.07 | 0.82 | 0.98 | -0.99 | -2.96 | 0.76 |
% Total Return Rel to Peer | -1.53 | 6.52 | 2.11 | 3.38 | 5.61 | -1.44 | 3.88 | 3.44 | 0.12 | 1.15 | 3.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.42 | 0.51 | 0.41 | 0.30 | 0.45 | 0.49 | 0.70 | 0.65 | 0.64 | 0.75 |
% Yield | 0.00 | 0.47 | 0.56 | 0.71 | 0.39 | 0.73 | 0.87 | 1.13 | 0.93 | 1.01 | 1.21 |
Capital Gains ($) | 0.00 | 3.79 | 0.00 | 0.00 | 5.85 | 2.52 | 3.67 | 18.20 | 4.14 | 5.09 | 2.35 |
Expense Ratio | 0.00 | 0.68 | 0.70 | 0.70 | 0.73 | 0.75 | 0.75 | 0.73 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%