Principal Spectrum Preferred and Capital Securities Income Fund Class A (PPSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.04 (-0.43%)
At close: Aug 26, 2026
-2.22% (1Y)
| Fund Assets | 4.74B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.54% |
| Dividend Growth | 6.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.31 |
| YTD Return | 0.93% |
| 1-Year Return | 3.28% |
| 5-Year Return | 12.16% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.28 |
| Holdings | 331 |
| Inception Date | Jun 28, 2005 |