Principal High Yield Fund Class C (CCHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.52
0.00 (0.00%)
Nov 3, 2026, 4:00 PM EST
| Fund Assets | 3.67B |
| Expense Ratio | 1.647% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 5.90% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 30, 2026 |
| Previous Close | 6.52 |
| YTD Return | -0.75% |
| 1-Year Return | n/a |
| 5-Year Return | 11.82% |
| 52-Week Low | 6.49 |
| 52-Week High | 6.92 |
| Beta (5Y) | 0.35 |
| Holdings | 457 |
| Inception Date | Mar 1, 2002 |