Principal Capital Appreciation Fund R-3 Class (PCAOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.35
+0.38 (0.48%)
Jun 3, 2025, 4:00 PM EDT
6.41%
Fund Assets 1.90B
Expense Ratio 1.01%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.79
Dividend Yield 4.76%
Dividend Growth 976.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 27, 2024
Previous Close 78.97
YTD Return -0.01%
1-Year Return 16.91%
5-Year Return 111.95%
52-Week Low 66.98
52-Week High 86.99
Beta (5Y) n/a
Holdings 94
Inception Date Mar 1, 2010

About PCAOX

The Fund's investment strategy focuses on Growth with 1.06% total expense ratio. Principal Funds, Inc: Principal Capital Appreciation Fund; Class R-3 Shares seeks long-term growth of capital. Under normal circumstances, at least 80% of the Fund's net assets (plus any borrowings for investment purposes) will be invested in the common stocks of small, medium, and large capitalization companies.

Category Large Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCAOX
Share Class R-3
Index Russell 3000 TR

Performance

PCAOX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
PWCIX Institutional Class 0.46%
PCAQX R-5 0.70%
CMNWX Class A 0.78%

Top 10 Holdings

35.06% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.02%
Apple Inc. AAPL 5.39%
NVIDIA Corporation NVDA 4.48%
Alphabet Inc. GOOGL 3.43%
Amazon.com, Inc. AMZN 3.26%
JPMorgan Chase & Co. JPM 3.13%
Visa Inc. V 3.01%
Meta Platforms, Inc. META 2.49%
Broadcom Inc. AVGO 2.16%
The Procter & Gamble Company PG 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.2364 Dec 27, 2024
Dec 19, 2024 $3.7934 Dec 19, 2024
Dec 27, 2023 $0.3745 Dec 27, 2023
Dec 28, 2022 $0.2319 Dec 28, 2022
Dec 29, 2021 $0.1749 Dec 29, 2021
Dec 20, 2021 $5.8479 Dec 20, 2021
Full Dividend History