PWCIX Mutual Fund

PWCIX Mutual Fund

NAV$94.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.2B
Expense Ratio
0.45%
Dividend Yield (Current)
7.78%
Holdings
101
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+18.11%
5 Year+12.29%
10 Year+14.80%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Abbvie Inc 5.05 03/15/20347.14%
-Biogen Inc 2.25 05/01/20305.94%
-Waste Connections Inc 5.25 09/01/20355.38%
-American Tower Corp 2.75 01/15/20273.87%
-Truist Bank 4.63 09/17/20293.68%
Top 10 Concentration: 37.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.78%
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 $5.24B in net assets. PWCIX expense ratio is 0.45%, holding 101 positions across various sectors. 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 12.29%. PWCIX dividend yield stands at 7.78%, paid annually.

PWCIX top holdings include Abbvie Inc 5.05 03/15/2034 (7.1%), Biogen Inc 2.25 05/01/2030 (5.9%), Waste Connections Inc 5.25 09/01/2035 (5.4%), American Tower Corp 2.75 01/15/2027 (3.9%), Truist Bank 4.63 09/17/2029 (3.7%). 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.