Principal Spectrum Preferred and Capital Securities Income Fund Class R-2 (PPRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.37
+0.01 (0.04%)
Apr 24, 2025, 4:00 PM EDT
-0.35% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 3.96% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 23, 2025 |
| Previous Close | 28.36 |
| YTD Return | 0.59% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.06 |
| Holdings | 379 |
| Inception Date | n/a |
About PPRSX
PPRSX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Preferred Stock
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PPRSX
Share Class R-2
Top 10 Holdings
14.06% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co | JPM V6.75 PERP S | 2.01% |
| Dominion Energy Inc | D V4.65 PERP B | 1.54% |
| Charles Schwab Corp/The | n/a | 1.44% |
| HSBC Capital Funding Dollar 1 LP | HSBC V10.176 PERP 144A | 1.44% |
| Bank of America Corp | BAC V6.5 PERP Z | 1.34% |
| Wells Fargo & Co | WFC 7.5 PERP L | 1.33% |
| Truist Financial Corp | TFC V4.8 PERP N | 1.27% |
| Duke Energy Corp | DUK V4.875 PERP | 1.25% |
| Citigroup Inc | n/a | 1.22% |
| Liberty Mutual Group Inc | LIBMUT 7.8 03.15.37 144A | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2025 | $0.09364 | Apr 23, 2025 |
| Mar 25, 2025 | $0.09364 | Mar 25, 2025 |
| Feb 25, 2025 | $0.09364 | Feb 25, 2025 |
| Jan 23, 2025 | $0.09364 | Jan 23, 2025 |
| Dec 24, 2024 | $0.09364 | Dec 24, 2024 |
| Nov 26, 2024 | $0.09364 | Nov 26, 2024 |