Principal Government & High Quality Bond Fund R-3 Class (PRCMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Jul 17, 2025, 11:31 AM EDT
-0.45% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.98% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.01% |
| Dividend Growth | 19.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.66% |
| 1-Year Return | 1.56% |
| 5-Year Return | -9.00% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.34 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| Inception Date | Dec 15, 2008 |
About PRCMX
The Fund's investment strategy focuses on US Mortgage with 0.98% total expense ratio. Principal Funds, Inc: Government & High Quality Bond Fund; Class R-3 Shares seeks a high level of current income consistent with safety and liquidity by investing primarily in U.S. government securities, including collateralized mortgage obligations and other mortgage-backed securities.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PRCMX
Share Class R-3
Index Bloomberg US MBS Fixed Rate TR
Performance
PRCMX had a total return of 1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.
Top 10 Holdings
31.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 5.45% |
| Federal National Mortgage Association | FNCL.6 7.11 | 4.16% |
| Government National Mortgage Association | G2SF.6 7.11 | 4.09% |
| Government National Mortgage Association | G2SF.5.5 7.11 | 3.78% |
| Federal National Mortgage Association | FNCL.5.5 7.11 | 3.18% |
| United States Treasury Bills | B.0 07.17.25 | 2.64% |
| Federal National Mortgage Association | FNCL.5 7.11 | 2.61% |
| Federal Home Loan Mortgage Corp. | FR.SD0783 | 2.00% |
| Government National Mortgage Association | G2.MA8800 | 1.96% |
| Government National Mortgage Association | G2.MA9106 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02427 | Jun 30, 2025 |
| May 30, 2025 | $0.02601 | May 30, 2025 |
| Apr 30, 2025 | $0.02483 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02191 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02459 | Jan 31, 2025 |