Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
-0.02 (-0.22%)
At close: Oct 14, 2026
| Fund Assets | 5.21B |
| Expense Ratio | 1.816% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.88% |
| Dividend Growth | 5.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2026 |
| Previous Close | 8.99 |
| YTD Return | -2.17% |
| 1-Year Return | -1.09% |
| 5-Year Return | 5.58% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.40 |
| Holdings | 349 |
| Inception Date | Jan 17, 2007 |