Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
0.00 (0.00%)
Jun 10, 2025, 4:00 PM EDT
2.23% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.96% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.23% |
| Dividend Growth | 4.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 27, 2025 |
| Previous Close | 9.18 |
| YTD Return | 2.58% |
| 1-Year Return | 7.73% |
| 5-Year Return | 20.03% |
| 52-Week Low | 8.90 |
| 52-Week High | 9.33 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| Inception Date | Jun 1, 2004 |
About PPARX
The Principal Spectrum Preferred and Capital Securities Income Fund Class R-5 (PPARX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPARX invests at least 80% of its assets in preferred stocks. PPARX focuses on utility, financial services and manufacturing industries.
Category Preferred Stock
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PPARX
Share Class R-5
Index ICE BofA US All Capital Securities TR USD
Performance
PPARX had a total return of 7.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Top 10 Holdings
16.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Co. 3.9% | WFC.V3.9 PERP BB | 2.08% |
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 1.99% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.93% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.75% |
| Intesa Sanpaolo S.p.A. 7.7% | ISPIM.V7.7 PERP | 1.60% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.56% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.55% |
| Nordea Bank ABP 6.625% | NDAFH.V6.625 PERP 144A | 1.35% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.31% |
| American Express Company 3.55% | AXP.V3.55 PERP | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0355 | May 27, 2025 |
| Apr 25, 2025 | $0.0388 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0366 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0364 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0361 | Jan 28, 2025 |
| Dec 27, 2024 | $0.0482 | Dec 27, 2024 |