PCSXX Mutual Fund

PCSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Jan 31, 2026

Net Assets
$327M
Expense Ratio
0.47%
Dividend Yield (Current)
3.27%
Holdings
109
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.36%
1 Year+3.33%
3 Year+4.13%
5 Year+3.16%
10 Year+1.99%

Asset Allocation

Bonds: 89.08%
Cash: 3.89%
Other: 7.03%

Top Holdings

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TickerNameWeight
-Trs Nasdaq 100 Stock Indx3.80%
-Volocopter Gmbh, Series D3.80%
-Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-023.80%
-Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-023.80%
-Goldman Sachs & Co. Llc Repurchase Agreement3.80%
Top 10 Concentration: 25.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PCSXX Mutual Fund (Principal Money Market Fund) is managed by Principal Funds with $327.3M in net assets. PCSXX expense ratio is 0.47%, holding 109 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2005-06-28.

PCSXX performance shows a YTD return of 1.36%. The 1-year return is 3.33% and the 5-year return is 3.16%. PCSXX dividend yield stands at 3.27%, paid monthly.

PCSXX top holdings include Trs Nasdaq 100 Stock Indx (3.8%), Volocopter Gmbh, Series D (3.8%), Hsbc Securities (Usa) Inc. Repurchase Agreement 2026-02-02 (3.8%), Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02 (3.8%), Goldman Sachs & Co. Llc Repurchase Agreement (3.8%). View all PCSXX holdings, sector breakdown, or dividend history.

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