Principal Capital Appreciation Fund Class A (CMNWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.99
-1.99 (-2.59%)
Mar 11, 2025, 8:07 AM EST
4.15% (1Y)
| Fund Assets | 4.82B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.79 |
| Dividend Yield | 4.50% |
| Dividend Growth | 789.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 76.98 |
| YTD Return | -5.44% |
| 1-Year Return | 14.61% |
| 5-Year Return | 130.54% |
| 52-Week Low | 70.25 |
| 52-Week High | 87.04 |
| Beta (5Y) | 0.98 |
| Holdings | 97 |
| Inception Date | Jun 20, 1996 |
About CMNWX
The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.
Fund Family Principal Investors
Category Large Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CMNWX
Share Class Class A
Index Russell 3000 TR
Performance
CMNWX had a total return of 14.61% in the past year. Since the fund's inception, the average annual return has been 13.39%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| undefined | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| undefined | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
37.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.61% |
| Microsoft Corporation | MSFT | 5.44% |
| NVIDIA Corporation | NVDA | 4.52% |
| Amazon.com, Inc. | AMZN | 4.17% |
| Alphabet Inc. | GOOGL | 4.07% |
| Meta Platforms, Inc. | META | 3.38% |
| JPMorgan Chase & Co. | JPM | 3.05% |
| Broadcom Inc. | AVGO | 2.80% |
| Visa Inc. | V | 2.50% |
| Costco Wholesale Corporation | COST | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3673 | Dec 27, 2024 |
| Dec 19, 2024 | $3.7934 | Dec 19, 2024 |
| Dec 27, 2023 | $0.4679 | Dec 27, 2023 |
| Dec 28, 2022 | $0.3681 | Dec 28, 2022 |
| Dec 29, 2021 | $0.2737 | Dec 29, 2021 |
| Dec 20, 2021 | $5.8479 | Dec 20, 2021 |