Principal Spectrum Pref&Cptl Scs IncR5 (PPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
-0.02 (-0.22%)
At close: Jul 8, 2026
-0.65% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.72% |
| Dividend Growth | 8.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.22 |
| YTD Return | 1.11% |
| 1-Year Return | 4.70% |
| 5-Year Return | 13.19% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.40 |
| Holdings | 326 |
| Inception Date | Jun 1, 2004 |
About PPARX
The Principal Spectrum Pref&Cptl Scs IncR5 (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
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 4.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.35% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.80% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.74% |
| Principal Government Money Market R-6 | PGWXX | 1.64% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.62% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.55% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.51% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.49% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.48% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.043 | Jun 25, 2026 |
| May 26, 2026 | $0.0403 | May 26, 2026 |
| Apr 27, 2026 | $0.0402 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0394 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0395 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0402 | Jan 27, 2026 |