Principal High Yield Fund Class C (CCHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.67

-0.02 (-0.30%)

At close: Sep 15, 2026

Fund Assets	3.80B
Expense Ratio	1.69%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	5.77%
Dividend Growth	1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	6.69
YTD Return	0.51%
1-Year Return	1.38%
5-Year Return	12.50%
52-Week Low	6.67
52-Week High	6.97
Beta (5Y)	0.33
Holdings	455
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 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PHYFX	R-6	0.52%
PHYTX	Institutional Class	0.61%
CPHYX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03067	Aug 31, 2026
Jul 31, 2026	$0.03526	Jul 31, 2026
Jun 30, 2026	$0.03071	Jun 30, 2026
May 29, 2026	$0.03327	May 29, 2026
Apr 30, 2026	$0.03288	Apr 30, 2026
Mar 31, 2026	$0.03174	Mar 31, 2026

Full Dividend History