Principal Capital Securities Fund Class S (PCSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.62
0.00 (0.00%)
At close: May 18, 2026
1.16% (1Y)
| Fund Assets | 543.99M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.13% |
| Dividend Growth | 11.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 27, 2026 |
| Previous Close | 9.62 |
| YTD Return | 0.65% |
| 1-Year Return | 6.98% |
| 5-Year Return | 18.87% |
| 52-Week Low | 9.47 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.28 |
| Holdings | 189 |
| Inception Date | Mar 14, 2014 |
About PCSFX
The Principal Capital Securities Fund Class S (PCSFX) seeks to provide current income. PCSFX invests at least 80% of its net assets in preferred securities at the time of purchase. All of the preferred securities purchased by the Fund are issued by companies with senior debt rated at the time of purchase BBB- or higher by S&P or Baa3 or higher by Moody's.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PCSFX
Share Class Class S
Index ICE BofA US All Capital Securities TR USD
Performance
PCSFX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
20.25% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Bancorp. 3.7% | USB.V3.7 PERP | 2.94% |
| Bank of Nova Scotia 6.875% | BNS.V6.875 10.27.85 | 2.59% |
| Goldman Sachs Group, Inc. 7.5% | GS.V7.5 PERP X | 2.55% |
| Royal Bank of Canada 7.5% | RY.V7.5 05.02.84 | 2.41% |
| NatWest Group PLC 4.6% | NWG.V4.6 PERP .*. | 1.78% |
| Bank of America Corp. 6.625% | BAC.V6.625 PERP | 1.66% |
| The Toronto-Dominion Bank 8.125% | TD.V8.125 10.31.82 | 1.64% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.62% |
| UBS Group AG 9.25% | UBS.V9.25 PERP 144A | 1.54% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | $0.0488 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0487 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0474 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0475 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0556 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0548 | Nov 24, 2025 |