Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.01 (0.10%)
At close: Jul 31, 2025
0.10%
Fund Assets5.67B
Expense Ratio1.05%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.48
Dividend Yield4.94%
Dividend Growth5.26%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close9.77
YTD Return8.02%
1-Year Return11.31%
5-Year Return21.67%
52-Week Low9.04
52-Week High9.78
Beta (5Y)0.28
Holdings323
Inception DateJun 28, 2005

About PPSAX

The Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPSAX invests at least 80% of its assets in preferred stocks. PPSAX focuses on utility, financial services and manufacturing industries.

Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PPSAX
Share Class Class A
Index ICE BofA US All Capital Securities TR USD

Performance

PPSAX had a total return of 11.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PPREXR-60.70%
PPSIXInstitutional Class0.81%
PPARXR-50.96%
PPSJXClass J1.08%

Top 10 Holdings

16.17% of assets
NameSymbolWeight
PNC Financial Services Group Inc. 6.25%PNC.V6.25 PERP W2.13%
The Charles Schwab Corporation 4%SCHW.V4 PERP I2.02%
Wells Fargo & Co. 3.9%WFC.V3.9 PERP BB1.77%
JPMorgan Chase & Co. 3.65%JPM.V3.65 PERP KK1.70%
Huntington Bancshares Incorporated 4.45%HBAN.V4.45 PERP G1.68%
Liberty Mut Grp 144A FRNLIBMUT.7.8 03.15.37 144A1.67%
Nationwide Finl Svcs FRNNATMUT.6.75 05.15.371.32%
BNP Paribas SA 8.5%BNP.V8.5 PERP 144A1.30%
MetLife Inc. 10.75%MET.10.75 08.01.391.29%
Nordea Bank ABP 6.625%NDAFH.V6.625 PERP 144A1.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 28, 2025$0.0424Jul 28, 2025
Jun 25, 2025$0.0393Jun 25, 2025
May 27, 2025$0.0349May 27, 2025
Apr 25, 2025$0.0383Apr 25, 2025
Mar 26, 2025$0.036Mar 26, 2025
Feb 25, 2025$0.0358Feb 25, 2025
Full Dividend History