Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
At close: Feb 2, 2026
1.79% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.59% |
| Dividend Growth | 7.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.77% |
| 1-Year Return | 7.69% |
| 5-Year Return | 15.62% |
| 52-Week Low | 8.29 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 316 |
| Inception Date | Dec 29, 2003 |
About PPSJX
The Principal Spectrum Preferred and Capital Securities Income Fund Class J (PPSJX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PPSJX invests at least 80% of its assets in preferred stocks. PPSJX focuses on utility, financial services and manufacturing industries.
Fund Family Principal Investors
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PPSJX
Share Class Class J
Index ICE BofA US All Capital Securities TR USD
Performance
PPSJX had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.
Top 10 Holdings
15.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.21% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.70% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.68% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.61% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.57% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.50% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.45% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.41% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.32% |
| Argentum Netherlands B.V. 5.625% | SRENVX.V5.625 08.15.52 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0398 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0549 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0512 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0464 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0432 | Sep 25, 2025 |
| Aug 26, 2025 | $0.045 | Aug 26, 2025 |