SRCMX Mutual Fund

SRCMX Mutual Fund

NAV$9.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$354M
Expense Ratio
0.85%
Dividend Yield (Current)
3.23%
Holdings
218
Inception Date
Jul 25, 1989
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%
1 Year+4.51%
3 Year+3.01%
5 Year-0.07%
10 Year+1.61%

Asset Allocation

Bonds: 100.29%
Other: 0.01%
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Top Holdings

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TickerNameWeight
CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20542.45%
-California Pollution Control Financing Authority 5 07/01/20371.86%
-California Housing Finance Agency 3.75 03/25/20351.76%
-California Educational Facilities Authority 5 05/01/20451.67%
-Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/20281.66%
Top 10 Concentration: 17.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

SRCMX Mutual Fund Overview

SRCMX Mutual Fund (Principal California Municipal Fund Class A) is managed by Principal Funds with $353.5M in net assets. SRCMX expense ratio is 0.85%, holding 218 positions across sectors including Financials, Industrials, Utilities. Inception date: 1989-07-25.

SRCMX performance shows a YTD return of 0.49%. The 1-year return is 4.51% and the 5-year return is -0.07%. SRCMX dividend yield stands at 3.23%, paid monthly.

SRCMX top holdings include California Public Finance Authority 6.5% 06/01/2054 (2.5%), California Pollution Control Financing Authority 5 07/01/2037 (1.9%), California Housing Finance Agency 3.75 03/25/2035 (1.8%), California Educational Facilities Authority 5 05/01/2045 (1.7%), Gm Financial Consumer Automobile Receivables Trust 2024-1 4.85 12/18/2028 (1.7%). Go to all SRCMX holdings, SRCMX sectors, or SRCMX dividends.

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