Principal Spectrum Preferred and Capital Securities Income Fund Class C (PRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Aug 25, 2026, 4:00 PM EDT
-1.90% (1Y)
| Fund Assets | 4.76B |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.75% |
| Dividend Growth | 7.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 28, 2026 |
| Previous Close | 9.29 |
| YTD Return | 0.43% |
| 1-Year Return | 2.45% |
| 5-Year Return | 7.95% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.57 |
| Beta (5Y) | 0.40 |
| Holdings | 331 |
| Inception Date | Jan 17, 2007 |