PWCIX Mutual Fund

PWCIX Mutual Fund

NAV$95.48
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.8B
Expense Ratio
0.45%
Dividend Yield (Current)
7.95%
Holdings
95
Inception Date
Jun 7, 1999
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.20%
1 Year+16.27%
3 Year+18.09%
5 Year+12.28%
10 Year+14.78%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.24%
GOOGLAlphabet Inc Common Stock USD 0.0015.83%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.81%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 39.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.95%
Frequency
Annually
Latest Distribution
$0.46
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Peer Comparison

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

PWCIX Mutual Fund Overview

PWCIX Mutual Fund (Principal Capital Appreciation Fund Institutional Class) is managed by Principal Funds with $3.79B in net assets. PWCIX expense ratio is 0.45%, holding 95 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1999-06-07.

PWCIX performance shows a YTD return of 8.20%. The 1-year return is 16.27% and the 5-year return is 12.28%. PWCIX dividend yield stands at 7.95%, paid annually.

PWCIX top holdings include Nvidia Corp. (7.2%), Alphabet Inc Common Stock USD 0.001 (5.8%), Apple, Inc (5.8%), Microsoft Corp (4.8%), Amazon.Com Inc (4.1%). Go to all PWCIX holdings, PWCIX sectors, or PWCIX dividends.

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