SRCCX Mutual Fund

NAV$9.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$13M
Expense Ratio
1.67%
Dividend Yield (Current)
2.57%
Holdings
218
Inception Date
Mar 1, 2002
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.28%
1 Year+5.19%
3 Year+2.65%
5 Year-0.53%
10 Year+0.84%

Asset Allocation

Bonds: 99.99%
Other: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20542.49%
-California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-21.81%
-California Educational Facilities Authority1.69%
CA SDGAPT 4 07/01/20San Diego County Regional Airport Authority 0.04 07/01/20381.65%
CA CASMED 06/01/2041California Health Facilities Financing Authority Revenue (kaiser Permanente) Put1.64%
Top 10 Concentration: 17.20%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.57%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SRCCX Mutual Fund Overview

SRCCX Mutual Fund (Principal California Municipal Fund Class C) is managed by Principal Funds with $13.4M in net assets. SRCCX expense ratio is 1.67%, holding 218 positions across sectors including Other, Financials, Utilities. Inception date: 2002-03-01.

SRCCX performance shows a YTD return of 1.28%. The 1-year return is 5.19% and the 5-year return is -0.53%. SRCCX dividend yield stands at 2.57%, paid monthly.

SRCCX top holdings include California Public Finance Authority 6.5% 06/01/2054 (2.5%), California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 (1.8%), California Educational Facilities Authority (1.7%), San Diego County Regional Airport Authority 0.04 07/01/2038 (1.6%), California Health Facilities Financing Authority Revenue (kaiser Permanente) Put (1.6%). View all SRCCX holdings, sector breakdown, or dividend history.

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