Nasdaq - Delayed Quote USD
Principal Capital Appreciation R3 (PCAOX)
At close: November 5 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 21.93% |
| 5y Average Return | 14.90% |
| Number of Years Up | 10 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Nov 1, 2024) | 32.22% |
| Worst 1Y Total Return (Nov 1, 2024) | -- |
| Best 3Y Total Return | 32.22% |
| Worst 3Y Total Return | 7.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PCAOX
Category
- YTD
- 22.38%
- 5.31%
- 1-Month
- 2.08%
- -4.19%
- 3-Month
- 5.41%
- 3.90%
- 1-Year
- 37.62%
- 20.31%
- 3-Year
- 12.35%
- 6.48%
- 5-Year
- 15.62%
- 11.78%
- 10-Year
- 13.06%
- 10.96%
- Last Bull Market
- 27.88%
- 25.56%
- Last Bear Market
- -15.10%
- -15.11%
Annual Total Return (%) History
Year
PCAOX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.89% | 3.77% | 5.41% | -- |
| 2023 | 5.77% | 8.17% | -3.05% | 12.45% |
| 2022 | -6.05% | -15.10% | -3.54% | 8.44% |
| 2021 | 4.48% | 9.06% | 0.30% | 11.36% |
| 2020 | -19.50% | 19.63% | 10.49% | 11.00% |
| 2019 | 13.24% | 5.20% | 2.61% | 7.92% |
| 2018 | -0.71% | 3.27% | 7.15% | -12.38% |
| 2017 | 5.87% | 2.47% | 4.31% | 6.41% |
| 2016 | 0.59% | 1.79% | 3.21% | 2.80% |
| 2015 | 1.98% | 0.61% | -6.93% | 6.66% |
| 2014 | 1.95% | 4.81% | -0.42% | 5.31% |
| 2013 | 10.47% | 2.75% | 5.60% | 10.31% |
| 2012 | 11.26% | -3.11% | 3.92% | 1.20% |
| 2011 | 5.42% | -0.46% | -15.12% | 11.96% |
| 2010 | -11.46% | 9.83% | 12.36% | -- |
Rank in Category (By Total Return)
| YTD | 19 |
| 1-Month | 34 |
| 3-Month | 67 |
| 1-Year | 12 |
| 3-Year | 15 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 37.62% |
| 3-Year | 12.35% |
| 5-Year | 15.62% |
| 10-Year | 13.06% |
Performance & Risk
| YTD Return | 21.93% |
| 5y Average Return | 14.90% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Principal Funds |
| Net Assets | 4.78B |
| YTD Return | 22.38% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Jun 07, 1999 |
Fund Summary
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
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