PPREX Mutual Fund

PPREX Mutual Fund

NAV$9.20
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Fund Essentials - as of Feb 28, 2026

Net Assets
$530M
Expense Ratio
0.71%
Dividend Yield (Current)
5.98%
Holdings
321
Inception Date
Jan 3, 2017
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.15%
1 Year+4.45%
3 Year+7.81%
5 Year+2.71%
10 Year+4.31%

Asset Allocation

Stocks: 10.29%
Bonds: 86.89%
Other: 2.82%
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Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.22%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.95%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.71%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.71%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.63%
Top 10 Concentration: 16.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

PPREX Mutual Fund Overview

PPREX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund) is managed by Principal Funds with $530.3M in net assets. PPREX expense ratio is 0.71%, holding 321 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-01-03.

PPREX performance shows a YTD return of 1.15%. The 1-year return is 4.45% and the 5-year return is 2.71%. PPREX dividend yield stands at 5.98%, paid monthly.

PPREX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.2%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Liberty Mutual Group Inc (1.7%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.7%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.6%). Go to all PPREX holdings, PPREX sectors, or PPREX dividends.

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