Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.85
-0.02 (-0.29%)
At close: Mar 3, 2026
-1.30% (1Y)
| Fund Assets | 6.51B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.14% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 6.87 |
| YTD Return | 0.60% |
| 1-Year Return | 4.64% |
| 5-Year Return | 18.72% |
| 52-Week Low | 6.60 |
| 52-Week High | 6.97 |
| Beta (5Y) | 0.35 |
| Holdings | 454 |
| Inception Date | Mar 1, 2002 |
About CCHIX
The Principal High Yield Fund Class C (CCHIX) seeks to provide investors with high current income by investing primarily in high yielding, lower-rated fixed-income securities.
Fund Family Principal Investors
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CCHIX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
CCHIX had a total return of 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02856 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03245 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03346 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02914 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03594 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03095 | Sep 30, 2025 |