Principal Capital Securities S (PCSFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

+0.01 (0.11%)

At close: Oct 15, 2026

Fund Assets	885.34M
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	6.57%
Dividend Growth	10.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 25, 2026

Previous Close	9.30
YTD Return	-0.04%
1-Year Return	1.85%
5-Year Return	15.44%
52-Week Low	9.27
52-Week High	9.80
Beta (5Y)	0.29
Holdings	187
Inception Date	Mar 14, 2014

About PCSFX

The Principal Capital Securities 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 1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Top 10 Holdings

20.74% of assets

Name	Symbol	Weight
Bank of Nova Scotia 6.875%	BNS.V6.875 10.27.85	2.96%
Goldman Sachs Group, Inc. 7.5%	GS.V7.5 PERP X	2.86%
Royal Bank of Canada 7.5%	RY.V7.5 05.02.84	2.21%
NatWest Group PLC 4.6%	NWG.V4.6 PERP .*.	2.09%
Bank of America Corp. 6.625%	BAC.V6.625 PERP	1.87%
Huntington Bancshares Incorporated 4.45%	HBAN.V4.45 PERP G	1.84%
UBS Group AG 9.25%	UBS.V9.25 PERP 144A	1.76%
PNC Financial Services Group Inc. 6.25%	PNC.V6.25 PERP W	1.74%
Barclays PLC 7.625%	BACR.V7.625 PERP	1.70%
MetLife Inc. 9.25%	MET.9.25 04.08.38	1.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.056	Sep 25, 2026
Aug 26, 2026	$0.0523	Aug 26, 2026
Jul 28, 2026	$0.0516	Jul 28, 2026
Jun 25, 2026	$0.049	Jun 25, 2026
May 26, 2026	$0.0483	May 26, 2026
Apr 27, 2026	$0.0488	Apr 27, 2026

Full Dividend History