PCAOX Mutual Fund

PCAOX Mutual Fund

NAV$91.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$55M
Expense Ratio
0.99%
Dividend Yield (Current)
7.86%
Holdings
95
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.88%
1 Year+15.66%
3 Year+17.46%
5 Year+11.67%
10 Year+14.15%

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)
7.86%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

PCAOX Mutual Fund Overview

PCAOX Mutual Fund (Principal Capital Appreciation Fund R-3 Class) is managed by Principal Funds with $54.7M in net assets. PCAOX expense ratio is 0.99%, holding 95 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2010-03-01.

PCAOX performance shows a YTD return of 7.88%. The 1-year return is 15.66% and the 5-year return is 11.67%. PCAOX dividend yield stands at 7.86%, paid annually.

PCAOX 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 PCAOX holdings, PCAOX sectors, or PCAOX dividends.

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