Principal Spectrum Pref&Cptl Scs IncR3 (PNARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
-0.02 (-0.23%)
At close: Oct 14, 2026
| Fund Assets | 5.60B |
| Expense Ratio | 1.341% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.57% |
| Dividend Growth | 4.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 8.82 |
| YTD Return | -2.07% |
| 1-Year Return | -0.83% |
| 5-Year Return | 8.29% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.40 |
| Holdings | 349 |
| Inception Date | Jun 1, 2004 |