Principal Capital Appreciation A (CMNWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.34
+1.14 (1.35%)
Aug 22, 2025, 4:00 PM EDT
1.35%
Fund Assets5.11B
Expense Ratio0.78%
Min. Investment$1,000
Turnover41.40%
Dividend (ttm)4.16
Dividend Yield4.65%
Dividend Growth789.23%
Payout Frequencyn/a
Ex-Dividend DateDec 27, 2024
Previous Close84.20
YTD Return7.62%
1-Year Return18.67%
5-Year Return108.41%
52-Week Low66.98
52-Week High87.04
Beta (5Y)0.99
Holdings96
Inception DateJun 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 Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol CMNWX
Share Class Class A
Index Russell 3000 TR

Performance

CMNWX had a total return of 18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%
FWOMXFidelityFidelity Women's Leadership Fund0.69%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership C1.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PWCIXInstitutional Class0.46%
PCAQXR-50.70%
PCAOXR-31.01%

Top 10 Holdings

40.72% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.34%
Microsoft CorporationMSFT7.28%
Apple Inc.AAPL4.38%
Amazon.com, Inc.AMZN4.25%
Alphabet Inc.GOOGL3.81%
Meta Platforms, Inc.META3.35%
JPMorgan Chase & Co.JPM3.31%
Broadcom Inc.AVGO2.86%
Visa Inc.V2.71%
Casey's General Stores, Inc.CASY1.43%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.3673Dec 27, 2024
Dec 19, 2024$3.7934Dec 19, 2024
Dec 27, 2023$0.4679Dec 27, 2023
Dec 28, 2022$0.3681Dec 28, 2022
Dec 29, 2021$0.2737Dec 29, 2021
Dec 20, 2021$5.8479Dec 20, 2021
Full Dividend History