Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Apr 29, 2025
1.80% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.01% |
| Dividend Growth | 4.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 25, 2025 |
| Previous Close | 9.03 |
| YTD Return | 0.64% |
| 1-Year Return | 6.98% |
| 5-Year Return | 19.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 337 |
| Inception Date | Jun 1, 2004 |
About PNARX
The Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PNARX invests at least 80% of its assets in preferred stocks. PNARX focuses on utility, financial services and manufacturing industries.
Category Preferred Stock
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PNARX
Share Class R-3
Index ICE BofA US All Capital Securities TR USD
Performance
PNARX had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
17.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Principal Government Money Market R-6 | n/a | 3.05% |
| Wells Fargo & Co. 3.9% | WFC V3.9 PERP BB | 1.95% |
| PNC Financial Services Group Inc. 6.25% | PNC V6.25 PERP W | 1.91% |
| The Charles Schwab Corporation 4% | SCHW V4 PERP I | 1.83% |
| JPMorgan Chase & Co. 3.65% | JPM V3.65 PERP KK | 1.66% |
| Huntington Bancshares Incorporated 4.45% | HBAN V4.45 PERP G | 1.50% |
| Intesa Sanpaolo S.p.A. 7.7% | ISPIM V7.7 PERP | 1.50% |
| Liberty Mut Grp 144A FRN | LIBMUT 7.8 03.15.37 144A | 1.47% |
| Nordea Bank ABP 6.625% | NDAFH V6.625 PERP 144A | 1.27% |
| American Express Company 3.55% | AXP V3.55 PERP | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0366 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0344 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0342 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0334 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0456 | Dec 27, 2024 |
| Nov 22, 2024 | $0.0445 | Nov 22, 2024 |