CMNWX Mutual Fund

CMNWX Mutual Fund

NAV$90.87
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Fund Essentials - as of Jun 30, 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+8.03%
1 Year+15.60%
3 Year+17.77%
5 Year+11.96%
10 Year+14.42%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Abbvie Inc 5.05 03/15/20347.14%
-Biogen Inc 2.25 05/01/20305.94%
-Waste Connections Inc 5.25 09/01/20355.38%
-American Tower Corp 2.75 01/15/20273.87%
-Truist Bank 4.63 09/17/20293.68%
Top 10 Concentration: 37.30%Report Date: Jun 30, 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 various sectors. 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 11.96%. CMNWX dividend yield stands at 7.61%, paid annually.

CMNWX top holdings include Abbvie Inc 5.05 03/15/2034 (7.1%), Biogen Inc 2.25 05/01/2030 (5.9%), Waste Connections Inc 5.25 09/01/2035 (5.4%), American Tower Corp 2.75 01/15/2027 (3.9%), Truist Bank 4.63 09/17/2029 (3.7%). 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.