PQARX Mutual Fund

PQARX Mutual Fund

NAV$9.00
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Fund Essentials

Net Assets
$990,550.7
Expense Ratio
1.08%
Dividend Yield (Current)
5.08%
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+8.22%
1 Year+11.32%
3 Year+1.07%
5 Year+2.20%
10 Year+3.81%

Asset Allocation

Stocks: 11.60%
Bonds: 85.95%
Other: 2.45%
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Dividend Summary

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Dividend Yield (Current)
5.08%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PQARX Mutual Fund Overview

PQARX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class R4) is managed by Principal Funds with $990,550.7 in net assets. PQARX expense ratio is 1.08%, holding 321 positions across various sectors. Inception date: 2004-06-01.

PQARX performance shows a YTD return of 8.22%. The 1-year return is 11.32% and the 5-year return is 2.20%. PQARX dividend yield stands at 5.08%, paid monthly.

PQARX top holdings include a diversified portfolio. Go to all PQARX holdings, PQARX sectors, or PQARX dividends.

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