Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.09
+0.01 (0.11%)
Apr 28, 2025, 4:00 PM EDT
Fund Assets 5.60B
Expense Ratio 0.70%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.50
Dividend Yield 5.55%
Dividend Growth 4.67%
Payout Frequency Monthly
Ex-Dividend Date Apr 25, 2025
Previous Close 9.08
YTD Return 0.82%
1-Year Return 8.02%
5-Year Return 22.99%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 337
Inception Date Jan 3, 2017

About PPREX

The Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPREX invests at least 80% of its assets in preferred stocks. PPREX focuses on utility, financial services and manufacturing industries.

Category Preferred Stock
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol PPREX
Share Class R-6
Index ICE BofA US All Capital Securities TR USD

Performance

PPREX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6448792217728635 to 8.021.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PPSIX Institutional Class 0.81%
PPARX R-5 0.96%
PPSAX Class A 1.05%
PPSJX Class J 1.08%

Top 10 Holdings

17.42% of assets
Name Symbol Weight
Principal Government Money Market R-6 n/a 3.05%
Wells Fargo & Co. 3.9% WFC V3.9 PERP BB 1.95%
PNC Financial Services Group Inc. 6.25% PNC V6.25 PERP W 1.91%
The Charles Schwab Corporation 4% SCHW V4 PERP I 1.83%
JPMorgan Chase & Co. 3.65% JPM V3.65 PERP KK 1.66%
Huntington Bancshares Incorporated 4.45% HBAN V4.45 PERP G 1.50%
Intesa Sanpaolo S.p.A. 7.7% ISPIM V7.7 PERP 1.50%
Liberty Mut Grp 144A FRN LIBMUT 7.8 03.15.37 144A 1.47%
Nordea Bank ABP 6.625% NDAFH V6.625 PERP 144A 1.27%
American Express Company 3.55% AXP V3.55 PERP 1.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 25, 2025 $0.0408 Apr 25, 2025
Mar 26, 2025 $0.0385 Mar 26, 2025
Feb 25, 2025 $0.0382 Feb 25, 2025
Jan 28, 2025 $0.0384 Jan 28, 2025
Dec 27, 2024 $0.0502 Dec 27, 2024
Nov 22, 2024 $0.0484 Nov 22, 2024
Full Dividend History