PPARX Mutual Fund

PPARX Mutual Fund

NAV$9.09
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.97%
Dividend Yield (Current)
5.76%
Holdings
321
Inception Date
Jun 1, 2004
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+4.10%
3 Year+7.55%
5 Year+2.44%
10 Year+4.05%

Asset Allocation

Stocks: 11.60%
Bonds: 85.95%
Other: 2.45%
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Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.32%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.78%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.74%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.64%
BAC V6.25 PERPBank Of America Corp 6.25% 12/31/20991.61%
Top 10 Concentration: 16.48%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.76%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PPARX Mutual Fund Overview

PPARX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class R5) is managed by Principal Funds with $2.3M in net assets. PPARX expense ratio is 0.97%, holding 321 positions across sectors including Financials, Utilities, Energy. Inception date: 2004-06-01.

PPARX performance shows a YTD return of 0.89%. The 1-year return is 4.10% and the 5-year return is 2.44%. PPARX dividend yield stands at 5.76%, paid monthly.

PPARX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.3%), Liberty Mutual Group Inc (1.8%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.7%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.6%), Bank Of America Corp 6.25% 12/31/2099 (1.6%). Go to all PPARX holdings, PPARX sectors, or PPARX dividends.

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