PPREX Mutual Fund
PPREX Mutual Fund
Principal Spectrum Preferred and Capital Securities Income Fund
PPREX Mutual Fund Overview
PPREX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund) is managed by Principal Funds with $533.2M in net assets. PPREX expense ratio is 0.71%, holding 321 positions across sectors including Financials, Other, Utilities. Inception date: 2017-01-03.
PPREX performance shows a YTD return of 1.67%. The 1-year return is 5.85% and the 5-year return is 2.91%. PPREX dividend yield stands at 5.95%, paid monthly.
PPREX 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 PPREX holdings, sector breakdown, or dividend history.
PPREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PPREX alternatives are available via the screener, along with tax-loss harvesting opportunities.