Principal Spectrum Pref&Cptl Scs IncR6 (PPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Oct 14, 2025, 4:00 PM EDT
| Fund Assets | 5.60B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.53% |
| Dividend Growth | 5.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.39 |
| YTD Return | 5.05% |
| 1-Year Return | 5.02% |
| 5-Year Return | 17.71% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Jan 3, 2017 |
About PPREX
The Principal Spectrum Pref&Cptl Scs IncR6 (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
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 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
Top 10 Holdings
15.18% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.10% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.77% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.70% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.67% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.66% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.34% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 1.26% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.25% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 1.21% |
| Credit Agricole S.A. 8.125% | ACAFP.V8.125 PERP 144A | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0456 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0469 | Aug 26, 2025 |
| Jul 28, 2025 | $0.045 | Jul 28, 2025 |
| Jun 25, 2025 | $0.042 | Jun 25, 2025 |
| May 27, 2025 | $0.0373 | May 27, 2025 |
| Apr 25, 2025 | $0.0408 | Apr 25, 2025 |