PCSFX Mutual Fund

PCSFX Mutual Fund

NAV$9.60
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Fund Essentials - as of May 31, 2026

Net Assets
$808M
Expense Ratio
-
Dividend Yield (Current)
6.33%
Holdings
186
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+1.89%
1 Year+5.67%
3 Year+9.37%
5 Year+3.36%
10 Year+5.23%

Asset Allocation

Stocks: 2.88%
Bonds: 92.77%
Other: 4.35%
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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.99%
BNS V3.625 10/27/81 Bank Of Nova Scotia/The2.69%
GS V3.65 PERP UGoldman Sachs Group, Inc. 3.65% Perp2.55%
RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20842.47%
USB V3.7 PERPUs Bancorp Jr Subordina 12/99 Var2.12%
Top 10 Concentration: 22.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
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 $808.1M in net assets. holding 186 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-03-14.

PCSFX performance shows a YTD return of 1.89%. The 1-year return is 5.67% and the 5-year return is 3.36%. PCSFX dividend yield stands at 6.33%, paid monthly.

PCSFX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (4.0%), Bank Of Nova Scotia/The (2.7%), Goldman Sachs Group, Inc. 3.65% Perp (2.5%), Royal Bank Of Canada 7.5% May 02, 2084 (2.5%), Us Bancorp Jr Subordina 12/99 Var (2.1%). 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.