Principal Capital Appreciation A (CMNWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.81
-0.83 (-0.94%)
Oct 16, 2025, 4:00 PM EDT
-0.94% (1Y)
| Fund Assets | 5.29B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 41.40% |
| Dividend (ttm) | 4.16 |
| Dividend Yield | 4.45% |
| Dividend Growth | 789.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 88.64 |
| YTD Return | 11.78% |
| 1-Year Return | 18.54% |
| 5-Year Return | 109.80% |
| 52-Week Low | 66.98 |
| 52-Week High | 89.58 |
| Beta (5Y) | 1.01 |
| Holdings | 93 |
| 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 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.04% |
| Microsoft Corporation | MSFT | 6.92% |
| Apple Inc. | AAPL | 4.95% |
| Alphabet Inc. | GOOGL | 4.18% |
| Amazon.com, Inc. | AMZN | 4.11% |
| JPMorgan Chase & Co. | JPM | 3.33% |
| Meta Platforms, Inc. | META | 3.17% |
| Broadcom Inc. | AVGO | 2.83% |
| Visa Inc. | V | 2.73% |
| The TJX Companies, Inc. | TJX | 1.49% |
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 |