PCAQX Mutual Fund

PCAQX Mutual Fund

NAV$93.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.68%
Dividend Yield (Current)
7.70%
Holdings
101
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.07%
1 Year+16.01%
3 Year+17.84%
5 Year+12.03%
10 Year+14.52%

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)
7.70%
Frequency
Annually
Latest Distribution
$0.30
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Peer Comparison

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

PCAQX Mutual Fund Overview

PCAQX Mutual Fund (Principal Capital Appreciation Fund R-5 Class) is managed by Principal Funds with $38.3M in net assets. PCAQX expense ratio is 0.68%, holding 101 positions across various sectors. Inception date: 2010-03-01.

PCAQX performance shows a YTD return of 8.07%. The 1-year return is 16.01% and the 5-year return is 12.03%. PCAQX dividend yield stands at 7.70%, paid annually.

PCAQX 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 PCAQX holdings, PCAQX sectors, or PCAQX dividends.

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