Principal Spectrum Pref&Cptl Scs IncR6 (PPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
At close: Oct 14, 2026
| Fund Assets | 5.60B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.11% |
| Dividend Growth | 4.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 8.88 |
| YTD Return | -1.67% |
| 1-Year Return | -0.30% |
| 5-Year Return | 11.17% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.47 |
| Beta (5Y) | 0.39 |
| Holdings | 349 |
| Inception Date | Jan 3, 2017 |