PCSXX Mutual Fund

PCSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$325M
Expense Ratio
0.47%
Dividend Yield (Current)
3.15%
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+1.66%
1 Year+3.28%
3 Year+4.35%
5 Year+3.37%
10 Year+2.12%

Asset Allocation

Bonds: 80.31%
Cash: 2.69%
Other: 17.01%
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Top Holdings

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TickerNameWeight
-The Bank Of New York Mellon Repurchase Agreement3.87%
-Barclays Capital Inc Repurchase Agreement3.87%
-Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement3.87%
-Hsbc Securities (Usa) Inc. Repurchase Agreement3.87%
-Glencove Funding Llc2.42%
Top 10 Concentration: 25.36%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PCSXX Mutual Fund Overview

PCSXX Mutual Fund (Principal Money Market Fund) is managed by Principal Funds with $325.4M in net assets. PCSXX expense ratio is 0.47%, holding 109 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2005-06-28.

PCSXX performance shows a YTD return of 1.66%. The 1-year return is 3.28% and the 5-year return is 3.37%. PCSXX dividend yield stands at 3.15%, paid monthly.

PCSXX top holdings include The Bank Of New York Mellon Repurchase Agreement (3.9%), Barclays Capital Inc Repurchase Agreement (3.9%), Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement (3.9%), Hsbc Securities (Usa) Inc. Repurchase Agreement (3.9%), Glencove Funding Llc (2.4%). Go to all PCSXX holdings, PCSXX sectors, or PCSXX dividends.

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