PCAPX Mutual Fund

NAV$85.19

Fund Essentials

Net Assets
$14M
Expense Ratio
0.82%
Dividend Yield (Current)
0.52%
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+29.34%
1 Year+34.86%
3 Year+11.75%
5 Year+15.77%
10 Year+13.20%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCAPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCAPX Mutual Fund Overview

PCAPX Mutual Fund (Principal Capital Appreciation Fund R-4 Class) is managed by Principal Funds with $13.9M in net assets. PCAPX expense ratio is 0.82%, holding 95 positions across various sectors. Inception date: 2010-03-01.

PCAPX performance shows a YTD return of 29.34%. The 1-year return is 34.86% and the 5-year return is 15.77%. PCAPX dividend yield stands at 0.52%, paid annually.

PCAPX top holdings include a diversified portfolio. View all PCAPX holdings, sector breakdown, or dividend history.

PCAPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCAPX alternatives are available via the screener, along with tax-loss harvesting opportunities.