Principal Spectrum Preferred and Capital Securities Income Fund Class R-3 (PNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT
-1.93% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.43% |
| Dividend Growth | 7.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.12 |
| YTD Return | 0.73% |
| 1-Year Return | 3.02% |
| 5-Year Return | 11.02% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.40 |
| Holdings | 331 |
| Inception Date | Jun 1, 2004 |