PUSAX Mutual Fund

PUSAX Mutual Fund

NAV$9.06
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Fund Essentials

Net Assets
$500,060.02
Expense Ratio
1.58%
Dividend Yield (Current)
4.55%
Holdings
321
Inception Date
Nov 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+8.87%
1 Year+12.06%
3 Year+0.92%
5 Year+1.92%
10 Year+3.41%

Asset Allocation

Stocks: 10.29%
Bonds: 86.89%
Other: 2.82%
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

PUSAX Mutual Fund Overview

PUSAX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class R1) is managed by Principal Funds with $500,060.02 in net assets. PUSAX expense ratio is 1.58%, holding 321 positions across various sectors. Inception date: 2004-11-01.

PUSAX performance shows a YTD return of 8.87%. The 1-year return is 12.06% and the 5-year return is 1.92%. PUSAX dividend yield stands at 4.55%, paid monthly.

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

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