Principal Spectrum Preferred and Capital Securities Income Fund Class R-6 (PPREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Jul 1, 2025, 4:00 PM EDT
2.54% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.47% |
| Dividend Growth | 4.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.28 |
| YTD Return | 3.93% |
| 1-Year Return | 8.34% |
| 5-Year Return | 21.96% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.38 |
| Beta (5Y) | n/a |
| Holdings | 332 |
| 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
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 8.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.40%.
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 |
|---|---|---|
| Jun 25, 2025 | $0.042 | Jun 25, 2025 |
| May 27, 2025 | $0.0373 | May 27, 2025 |
| 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 |