Principal Spectrum Pref&Cptl Scs IncR6 (PPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
+0.01 (0.11%)
At close: Aug 25, 2026
-1.92% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 5.96% |
| Dividend Growth | 6.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.19 |
| YTD Return | 1.02% |
| 1-Year Return | 3.55% |
| 5-Year Return | 13.96% |
| 52-Week Low | 9.12 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.39 |
| Holdings | 331 |
| Inception Date | Jan 3, 2017 |