Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
0.00 (0.00%)
At close: Dec 5, 2025
1.24% (1Y)
| Fund Assets | 5.31B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.02% |
| Dividend Growth | 6.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 9.83 |
| YTD Return | 6.85% |
| 1-Year Return | 6.49% |
| 5-Year Return | 13.84% |
| 52-Week Low | 9.07 |
| 52-Week High | 9.84 |
| Beta (5Y) | 0.29 |
| Holdings | 320 |
| Inception Date | Jun 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 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.
Top 10 Holdings
15.46% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.16% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.66% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.65% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.60% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.54% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.47% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.43% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.38% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.35% |
| Argentum Netherlands B.V. 5.625% | SRENVX.V5.625 08.15.52 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0508 | Nov 24, 2025 |
| Oct 28, 2025 | $0.046 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0427 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0444 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0424 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0393 | Jun 25, 2025 |