Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
2.40% (1Y)
| Fund Assets | 5.67B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.30% |
| Dividend Growth | 4.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2025 |
| Previous Close | 9.40 |
| YTD Return | 3.42% |
| 1-Year Return | 6.94% |
| 5-Year Return | 15.25% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.47 |
| Beta (5Y) | n/a |
| Holdings | 328 |
| Inception Date | Jan 17, 2007 |
About PRFCX
The Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX) seeks to provide current income by investing primarily in preferred stocks of U.S. companies rated BBB or higher. PRFCX invests at least 80% of its assets in preferred stocks. PRFCX focuses on utility, financial services and manufacturing industries.
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol PRFCX
Share Class Class C
Index ICE BofA US All Capital Securities TR USD
Performance
PRFCX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
16.67% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.05% |
| Wells Fargo & Co. 3.9% | WFC.V3.9 PERP BB | 2.00% |
| The Charles Schwab Corporation 4% | SCHW.V4 PERP I | 2.00% |
| JPMorgan Chase & Co. 3.65% | JPM.V3.65 PERP KK | 1.78% |
| Intesa Sanpaolo S.p.A. 7.7% | ISPIM.V7.7 PERP | 1.63% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.61% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.59% |
| Nordea Bank ABP 6.625% | NDAFH.V6.625 PERP 144A | 1.38% |
| American Express Company 3.55% | AXP.V3.55 PERP | 1.32% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.0329 | Jun 25, 2025 |
| May 27, 2025 | $0.0292 | May 27, 2025 |
| Apr 25, 2025 | $0.0324 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0302 | Mar 26, 2025 |
| Feb 25, 2025 | $0.0301 | Feb 25, 2025 |
| Jan 28, 2025 | $0.0282 | Jan 28, 2025 |