PRFCX Mutual Fund

PRFCX Mutual Fund

NAV$8.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$91M
Expense Ratio
1.82%
Dividend Yield (Current)
4.70%
Holdings
338
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.48%
3 Year+6.79%
5 Year+1.49%
10 Year+3.07%

Asset Allocation

Stocks: 11.28%
Bonds: 87.46%
Cash: 0.28%
Other: 0.98%
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Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.34%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.78%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.77%
NWG V8.125 PERPNatwest Group Plcperpetual Bonds1.69%
BAC V6.25 PERPBank Of America Corp 6.25% Dec 31, 20791.61%
Top 10 Concentration: 16.45%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PRFCX Mutual Fund Overview

PRFCX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class C) is managed by Principal Funds with $91.3M in net assets. PRFCX expense ratio is 1.82%, holding 338 positions across sectors including Financials, Utilities, Energy. Inception date: 2007-01-16.

PRFCX performance shows a YTD return of 0.35%. The 1-year return is 2.48% and the 5-year return is 1.49%. PRFCX dividend yield stands at 4.70%, paid monthly.

PRFCX 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:. (1.8%), Natwest Group Plcperpetual Bonds (1.7%), Bank Of America Corp 6.25% Dec 31, 2079 (1.6%). Go to all PRFCX holdings, PRFCX sectors, or PRFCX dividends.

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