PUSAX Mutual Fund

NAV$9.06

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all PUSAX holdings, sector breakdown, or dividend history.

PUSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.