PNARX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class R3) is managed by Principal Funds with $2.0M in net assets. PNARX expense ratio is 1.28%, holding 321 positions across sectors including Financials, Other, Utilities. Inception date: 2004-06-01.

PNARX performance shows a YTD return of 1.39%. The 1-year return is 5.29% and the 5-year return is 2.36%. PNARX dividend yield stands at 5.42%, paid monthly.

PNARX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.2%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Liberty Mutual Group Inc (1.7%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.7%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.6%). View all PNARX holdings, sector breakdown, or dividend history.

PNARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PNARX alternatives are available via the screener, along with tax-loss harvesting opportunities.