Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
May 14, 2026, 4:00 PM EDT
-0.44% (1Y)
| Fund Assets | 6.26B |
| Expense Ratio | 1.69% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.64% |
| Dividend Growth | 1.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 6.80 |
| YTD Return | 0.52% |
| 1-Year Return | 5.26% |
| 5-Year Return | 15.53% |
| 52-Week Low | 6.70 |
| 52-Week High | 6.97 |
| Beta (5Y) | 0.33 |
| Holdings | 451 |
| 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 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03288 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03174 | Mar 31, 2026 |
| 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 |