PPSAX Mutual Fund

PPSAX Mutual Fund

NAV$9.25
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Fund Essentials - as of May 31, 2026

Net Assets
$588M
Expense Ratio
1.05%
Dividend Yield (Current)
5.56%
Holdings
321
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+4.04%
3 Year+7.45%
5 Year+2.36%
10 Year+3.96%

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)
5.56%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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

PPSAX Mutual Fund Overview

PPSAX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class A) is managed by Principal Funds with $588.4M in net assets. PPSAX expense ratio is 1.05%, holding 321 positions across sectors including Financials, Utilities, Energy. Inception date: 2005-06-28.

PPSAX performance shows a YTD return of 0.92%. The 1-year return is 4.04% and the 5-year return is 2.36%. PPSAX dividend yield stands at 5.56%, paid monthly.

PPSAX 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 PPSAX holdings, PPSAX sectors, or PPSAX dividends.

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