Principal Spectrum Pref&Cptl Scs IncInst (PPSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.01 (0.11%)
Sep 12, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 0.81% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.42% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 26, 2025 |
| Previous Close | 9.43 |
| YTD Return | 5.44% |
| 1-Year Return | 6.58% |
| 5-Year Return | 17.24% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.44 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | May 1, 2002 |
About PPSIX
The Principal Spectrum Pref&Cptl Scs IncInst (PPSIX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPSIX invests at least 80% of its assets in preferred stocks. PPSIX focuses on utility, financial services and manufacturing industries.
Fund Family Principal Investors
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PPSIX
Share Class Institutional Class
Index ICE BofA US All Capital Securities TR USD
Performance
PPSIX had a total return of 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
Top 10 Holdings
15.41% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.09% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 1.90% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.69% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.69% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.65% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.32% |
| BNP Paribas SA 8.5% | BNP.V8.5 PERP 144A | 1.31% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.29% |
| Argentum Netherlands B.V. 5.625% | SRENVX.V5.625 08.15.52 | 1.24% |
| American Express Company 3.55% | AXP.V3.55 PERP | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2025 | $0.0462 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0444 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0413 | Jun 25, 2025 |
| May 27, 2025 | $0.0366 | May 27, 2025 |
| Apr 25, 2025 | $0.0401 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0378 | Mar 26, 2025 |