CMNWX Mutual Fund

CMNWX Mutual Fund

NAV$91.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.73%
Dividend Yield (Current)
7.78%
Holdings
95
Inception Date
Nov 24, 1986
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.03%
1 Year+15.60%
3 Year+17.63%
5 Year+11.88%
10 Year+14.37%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.24%
GOOGLAlphabet Inc Common Stock USD 0.0015.83%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.81%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 39.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMNWX Mutual Fund Overview

CMNWX Mutual Fund (Principal Capital Appreciation Fund Class A) is managed by Principal Funds with $1.58B in net assets. CMNWX expense ratio is 0.73%, holding 95 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1986-11-24.

CMNWX performance shows a YTD return of 8.03%. The 1-year return is 15.60% and the 5-year return is 11.88%. CMNWX dividend yield stands at 7.78%, paid annually.

CMNWX top holdings include Nvidia Corp. (7.2%), Alphabet Inc Common Stock USD 0.001 (5.8%), Apple, Inc (5.8%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%). Go to all CMNWX holdings, CMNWX sectors, or CMNWX dividends.

CMNWX can be compared against other funds. Use CMNWX overlap to find shared positions, or CMNWX vs another fund for a side-by-side view. CMNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.