Principal Capital Appreciation Fund Class A (CMNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.02
-0.29 (-0.34%)
Aug 1, 2025, 8:09 AM EDT
-0.34% (1Y)
| Fund Assets | 5.05B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 41.40% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 4.66% |
| Dividend Growth | 789.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 84.31 |
| YTD Return | 5.95% |
| 1-Year Return | 18.53% |
| 5-Year Return | 112.75% |
| 52-Week Low | 66.98 |
| 52-Week High | 87.04 |
| Beta (5Y) | 0.98 |
| Holdings | 100 |
| 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 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 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FWOAX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class A | 0.99% |
| FWOMX | Fidelity | Fidelity Women's Leadership Fund | 0.69% |
| FWMNX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class I | 0.70% |
| FWOZX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class Z | 0.58% |
| FWOCX | Fidelity | Fidelity Advisor Women's Leadership Fund - Class C | 1.74% |
Top 10 Holdings
38.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.87% |
| NVIDIA Corporation | NVDA | 6.47% |
| Apple Inc. | AAPL | 4.37% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Alphabet Inc. | GOOGL | 3.37% |
| JPMorgan Chase & Co. | JPM | 3.28% |
| Meta Platforms, Inc. | META | 3.23% |
| Visa Inc. | V | 2.81% |
| Broadcom Inc. | AVGO | 2.71% |
| McKesson Corporation | MCK | 1.51% |
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 |