CMNWX Mutual Fund

CMNWX Mutual Fund

NAV$92.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.5B
Expense Ratio
0.73%
Dividend Yield (Current)
7.61%
Holdings
101
Inception Date
Nov 24, 1986
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.39%
1 Year+15.99%
3 Year+19.26%
5 Year+11.76%
10 Year+14.66%

Asset Allocation

Stocks: 97.76%
Other: 2.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.97%
AAPLApple, Inc6.53%
GOOGLAlphabet Inc,class A5.46%
MSFTMicrosoft Corp4.93%
AMZNAmazon.Com Inc4.03%
Top 10 Concentration: 39.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.61%
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 $1.53B in net assets. CMNWX expense ratio is 0.73%, holding 101 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1986-11-24.

CMNWX performance shows a YTD return of 10.39%. The 1-year return is 15.99% and the 5-year return is 11.76%. CMNWX dividend yield stands at 7.61%, paid annually.

CMNWX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.5%), Alphabet Inc,class A (5.5%), Microsoft Corp (4.9%), Amazon.Com Inc (4.0%). 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.