Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.04 (0.44%)
At close: Apr 1, 2026
| Fund Assets | 5.60B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.40% |
| Dividend Growth | 8.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 9.08 |
| YTD Return | -1.04% |
| 1-Year Return | 5.01% |
| 5-Year Return | 12.52% |
| 52-Week Low | 8.88 |
| 52-Week High | 9.40 |
| Beta (5Y) | n/a |
| Holdings | 323 |
| 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
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 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
15.93% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.24% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.74% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.70% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.66% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.59% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.48% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.44% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.40% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.37% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0374 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0374 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0375 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0527 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0494 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0442 | Oct 28, 2025 |