Principal Spectrum Pref&Cptl Scs IncJ (PPSJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
-0.05 (-0.55%)
At close: Aug 26, 2025
-0.55% (1Y)
| Fund Assets | 5.60B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.35% |
| Dividend Growth | 5.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2025 |
| Previous Close | 9.12 |
| YTD Return | 4.12% |
| 1-Year Return | 6.01% |
| 5-Year Return | 15.72% |
| 52-Week Low | 8.70 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 326 |
| Inception Date | Dec 29, 2003 |
About PPSJX
The Principal Spectrum Pref&Cptl Scs IncJ (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 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.
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 |
|---|---|---|
| Jul 28, 2025 | $0.0429 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0399 | Jun 25, 2025 |
| May 27, 2025 | $0.0354 | May 27, 2025 |
| Apr 25, 2025 | $0.0388 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0365 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0362 | Feb 25, 2025 |