PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$712M
Expense Ratio
-
Dividend Yield (Current)
6.35%
Holdings
192
Inception Date
Mar 14, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.45%
1 Year+5.47%
3 Year+9.76%
5 Year+3.38%
10 Year+5.12%

Asset Allocation

Stocks: 8.26%
Bonds: 91.05%
Cash: 0.01%
Other: 0.68%
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Top Holdings

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TickerNameWeight
-Bank Of N Vrn 10/27/852.91%
GS V7.5 PERP XGoldman Sachs Group Inc (The) 7.5%/Var Perp2.81%
RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20842.21%
NWG V4.6 PERP .*.Natwest Group Pl2.06%
BAC V6.625 PERPBank Of America Corp. 5Y Us Ti + 2.684 12/31/99991.87%
Top 10 Concentration: 20.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PCSFX Mutual Fund Overview

PCSFX Mutual Fund (Principal Capital Securities Fund Class S) is managed by Principal Funds with $712.3M in net assets. holding 192 positions across sectors including Financials, Utilities, Energy. Inception date: 2014-03-14.

PCSFX performance shows a YTD return of 2.45%. The 1-year return is 5.47% and the 5-year return is 3.38%. PCSFX dividend yield stands at 6.35%, paid monthly.

PCSFX top holdings include Bank Of N Vrn 10/27/85 (2.9%), Goldman Sachs Group Inc (The) 7.5%/Var Perp (2.8%), Royal Bank Of Canada 7.5% May 02, 2084 (2.2%), Natwest Group Pl (2.1%), Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 (1.9%). Go to all PCSFX holdings, PCSFX sectors, or PCSFX dividends.

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