Principal Capital Appreciation Fund R-4 Class (PCAPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.72
+0.34 (0.39%)
Inactive · Last trade price on Nov 22, 2024
31.12%
Fund Assets 4.66B
Expense Ratio 0.82%
Min. Investment $0.00
Turnover 48.20%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth 33.05%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 86.38
YTD Return 28.53%
1-Year Return 31.98%
5-Year Return 106.37%
52-Week Low 64.45
52-Week High 87.01
Beta (5Y) n/a
Holdings 99
Inception Date Mar 1, 2010

About PCAPX

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
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PCAPX
Share Class R-4
Index Russell 3000 TR

Performance

PCAPX had a total return of 31.98% in the past year. Since the fund's inception, the average annual return has been 13.46%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FWOEX Fidelity Fidelity Advisor Women's Leadership Fund - Class M 1.24%
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%
FWOAX Fidelity Fidelity Advisor Women's Leadership Fund - Class A 0.99%

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%
PCAOX R-3 1.01%

Top 10 Holdings

34.54% of assets
Name Symbol Weight
Apple Inc. AAPL 5.94%
Microsoft Corporation MSFT 5.82%
NVIDIA Corporation NVDA 4.61%
Alphabet Inc. GOOGL 3.25%
Amazon.com, Inc. AMZN 3.17%
Meta Platforms, Inc. META 2.87%
JPMorgan Chase & Co. JPM 2.49%
Broadcom Inc. AVGO 2.27%
Visa Inc. V 2.11%
UnitedHealth Group Incorporated UNH 2.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.4477 Dec 27, 2023
Dec 28, 2022 $0.3365 Dec 28, 2022
Dec 29, 2021 $0.2195 Dec 29, 2021
Dec 20, 2021 $5.8479 Dec 20, 2021
Dec 29, 2020 $0.3968 Dec 29, 2020
Dec 18, 2020 $2.5203 Dec 18, 2020
Full Dividend History