Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.02 (-0.21%)
At close: Jul 8, 2026
-0.53% (1Y)
| Fund Assets | 4.80B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.32% |
| Dividend Growth | 8.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.38 |
| YTD Return | 1.05% |
| 1-Year Return | 4.64% |
| 5-Year Return | 12.84% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.28 |
| Holdings | 326 |
| 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 4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
Top 10 Holdings
16.65% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.35% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.80% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.74% |
| Principal Government Money Market R-6 | PGWXX | 1.64% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.62% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.55% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.51% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.49% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.48% |
| Citigroup Inc. 6.625% | C.V6.625 PERP | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0421 | Jun 25, 2026 |
| May 26, 2026 | $0.0396 | May 26, 2026 |
| Apr 27, 2026 | $0.0394 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0388 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0388 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0393 | Jan 27, 2026 |