Principal MidCap Fund Institutional Class (PCBIX)
Fund Info
US74253Q7473
74253Q747
Dec 6, 2000
$0
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal MidCap Fund Institutional Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal MidCap Fund Institutional Class had a return of 23.52% year-to-date (YTD) and 28.40% in the last 12 months. Over the past 10 years, Principal MidCap Fund Institutional Class had an annualized return of 7.72%, while the S&P 500 had an annualized return of 11.14%, indicating that Principal MidCap Fund Institutional Class did not perform as well as the benchmark.
PCBIX
23.52%
0.47%
12.06%
28.40%
8.66%
7.72%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of PCBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.12% | 5.71% | 3.81% | -6.33% | 3.44% | 0.44% | 6.31% | 1.84% | 2.41% | -0.81% | 23.52% | ||
| 2023 | 8.46% | -3.01% | 0.37% | 2.06% | -0.77% | 8.27% | 0.78% | -0.93% | -5.16% | -3.27% | 12.55% | 2.91% | 22.80% |
| 2022 | -10.59% | -3.77% | 2.72% | -8.71% | -0.65% | -8.41% | 11.10% | -3.90% | -9.27% | 7.09% | 7.50% | -8.96% | -25.45% |
| 2021 | -4.40% | 5.87% | 2.24% | 6.52% | 0.35% | 2.23% | 4.13% | 0.40% | -3.67% | 7.53% | -3.09% | -2.45% | 15.77% |
| 2020 | 3.30% | -6.98% | -20.77% | 13.22% | 9.01% | 1.17% | 6.13% | 4.36% | -2.34% | -2.20% | 12.81% | 3.11% | 16.95% |
| 2019 | 9.22% | 5.78% | 3.25% | 5.77% | -3.11% | 6.64% | 1.79% | 0.66% | 0.76% | 1.61% | 3.13% | -2.86% | 36.99% |
| 2018 | 4.44% | -5.44% | 0.74% | -0.99% | 2.27% | 2.22% | 2.74% | 1.80% | -0.14% | -8.52% | 3.76% | -18.54% | -16.84% |
| 2017 | 3.16% | 4.18% | 0.04% | 2.40% | 2.67% | -0.16% | 3.03% | 0.76% | 1.97% | 2.12% | 2.51% | -2.98% | 21.36% |
| 2016 | -7.27% | 0.93% | 7.82% | 0.66% | 2.64% | -0.05% | 4.87% | -0.35% | 0.31% | -2.72% | 3.06% | -1.35% | 8.04% |
| 2015 | -2.19% | 8.82% | 0.04% | -0.81% | 0.99% | -1.63% | 2.22% | -5.19% | -4.67% | 6.45% | 0.75% | -8.13% | -4.48% |
| 2014 | -3.42% | 5.41% | -0.48% | -1.35% | 2.83% | 3.42% | -2.11% | 4.50% | -3.01% | 3.33% | 3.14% | -4.52% | 7.31% |
| 2013 | 6.18% | 1.56% | 4.02% | 1.70% | 1.51% | -1.32% | 4.79% | -1.86% | 5.09% | 3.92% | 1.39% | 0.54% | 30.84% |
Expense Ratio
PCBIX features an expense ratio of 0.67%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PCBIX is 63, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal MidCap Fund Institutional Class (PCBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal MidCap Fund Institutional Class provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.15 | $0.02 | $0.01 | $0.09 | $0.03 | $0.08 | $0.05 |
Dividend yield | 0.03% | 0.04% | 0.00% | 0.00% | 0.00% | 0.47% | 0.07% | 0.05% | 0.41% | 0.13% | 0.36% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal MidCap Fund Institutional Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2013 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal MidCap Fund Institutional Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal MidCap Fund Institutional Class was 57.73%, occurring on Mar 9, 2009. Recovery took 887 trading sessions.
The current Principal MidCap Fund Institutional Class drawdown is 2.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.73% | Jul 16, 2007 | 415 | Mar 9, 2009 | 887 | Sep 13, 2012 | 1302 |
| -40.56% | Feb 21, 2020 | 22 | Mar 23, 2020 | 160 | Nov 6, 2020 | 182 |
| -36.37% | Nov 10, 2021 | 234 | Oct 14, 2022 | 489 | Sep 26, 2024 | 723 |
| -28.23% | Sep 17, 2018 | 69 | Dec 24, 2018 | 129 | Jul 1, 2019 | 198 |
| -24.34% | Aug 18, 2015 | 123 | Feb 11, 2016 | 251 | Feb 9, 2017 | 374 |
Volatility
Volatility Chart
The current Principal MidCap Fund Institutional Class volatility is 4.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.