Principal Spectrum Pref&Cptl Scs IncR5 (PPARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT
-1.93% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.73% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.14 |
| YTD Return | 1.01% |
| 1-Year Return | 3.32% |
| 5-Year Return | 12.49% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.42 |
| Beta (5Y) | 0.40 |
| Holdings | 331 |
| Inception Date | Jun 1, 2004 |