PCAQX Mutual Fund

PCAQX Mutual Fund

NAV$94.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
$40M
Expense Ratio
0.68%
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+8.07%
1 Year+16.01%
3 Year+17.82%
5 Year+12.02%
10 Year+14.50%

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
$0.30
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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 $40.2M in net assets. PCAQX expense ratio is 0.68%, holding 95 positions across sectors including Information Technology, Health Care, Communication Services. 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 12.02%. PCAQX dividend yield stands at 7.86%, paid annually.

PCAQX 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 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.