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 Assets4.66B
Expense Ratio0.82%
Min. Investment$0.00
Turnover48.20%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growth33.05%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close86.38
YTD Return28.53%
1-Year Return31.98%
5-Year Return106.37%
52-Week Low64.45
52-Week High87.01
Beta (5Y)n/a
Holdings99
Inception DateMar 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, including dividends. Since the fund's inception, the average annual return has been 13.46%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FWOEXFidelityFidelity Advisor Women's Leadership Fund - Class M1.24%
FWMNXFidelityFidelity Advisor Women's Leadership Fund - Class I0.70%
FWOZXFidelityFidelity Advisor Women's Leadership Fund - Class Z0.58%
FWOCXFidelityFidelity Advisor Women's Leadership Fund - Class C1.74%
FWOAXFidelityFidelity Advisor Women's Leadership Fund - Class A0.99%

Other Share Classes

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

SymbolShare ClassExpense Ratio
PWCIXInstitutional Class0.46%
PCAQXR-50.70%
CMNWXClass A0.78%
PCAOXR-31.01%

Top 10 Holdings

34.54% of assets
NameSymbolWeight
Apple Inc.AAPL5.94%
Microsoft CorporationMSFT5.82%
NVIDIA CorporationNVDA4.61%
Alphabet Inc.GOOGL3.25%
Amazon.com, Inc.AMZN3.17%
Meta Platforms, Inc.META2.87%
JPMorgan Chase & Co.JPM2.49%
Broadcom Inc.AVGO2.27%
Visa Inc.V2.11%
UnitedHealth Group IncorporatedUNH2.00%
View More Holdings

Dividend History

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