Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
+0.01 (0.11%)
At close: Feb 13, 2026
2.25% (1Y)
| Fund Assets | 5.16B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.53% |
| Dividend Growth | 8.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 9.52 |
| YTD Return | 1.08% |
| 1-Year Return | 7.05% |
| 5-Year Return | 10.99% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.53 |
| Beta (5Y) | n/a |
| Holdings | 317 |
| 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 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.75%.
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| PNC Financial Services Group Inc. 6.25% | PNC.V6.25 PERP W | 2.23% |
| Liberty Mut Grp 144A FRN | LIBMUT.7.8 03.15.37 144A | 1.72% |
| Bank of America Corp. 6.25% | BAC.V6.25 PERP | 1.72% |
| ING Groep N.V. 7% | INTNED.V7 PERP . | 1.65% |
| Barclays PLC 9.625% | BACR.V9.625 PERP | 1.57% |
| NatWest Group PLC 8.125% | NWG.V8.125 PERP | 1.46% |
| MetLife Inc. 10.75% | MET.10.75 08.01.39 | 1.44% |
| Huntington Bancshares Incorporated 4.45% | HBAN.V4.45 PERP G | 1.41% |
| Nationwide Finl Svcs FRN | NATMUT.6.75 05.15.37 | 1.34% |
| MetLife Inc. 9.25% | MET.9.25 04.08.38 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0324 | Jan 27, 2026 |
| Dec 29, 2025 | $0.0478 | Dec 29, 2025 |
| Nov 24, 2025 | $0.0458 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0393 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0363 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0387 | Aug 26, 2025 |