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% (1Y)
| 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% |
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% |
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 |