Principal California Municipal Fund Class A (SRCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-2.44% (1Y)
| Fund Assets | 591.51M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.92% |
| Dividend Growth | 10.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.60 |
| YTD Return | -1.57% |
| 1-Year Return | 0.16% |
| 5-Year Return | 0.31% |
| 52-Week Low | 9.42 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| Inception Date | Jul 25, 1989 |
About SRCMX
The Principal California Municipal Fund Class A (SRCMX) seeks to provide as high a level of current income that is exempt from federal and state personal income tax as is consistent with prudent investment management and preservation of capital. SRCMX invests at least 80% of its net assets in California municipal obligations at the time of purchase.
Fund Family Principal Investors
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol SRCMX
Share Class Class A
Index Bloomberg California TaxExempt Muni Bd TR
Performance
SRCMX had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
19.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA PUB FIN AUTH SR LIVING REV | CA.CASMED 6.5 06.01.2054 | 2.70% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA.CASDEV 01.01.2065 | 2.27% |
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | CA.CASPOL 5 07.01.2037 | 2.08% |
| CALIFORNIA HSG FIN AGY MUN CTFS | CA.CASHSG 3.75 03.25.2035 | 1.92% |
| CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV | CA.CASPOL 3 11.01.2025 | 1.85% |
| CALIFORNIA HEALTH FACS FING AUTH REV | CA.CASMED 06.01.2041 | 1.80% |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | CA.SDGAPT 4 07.01.2038 | 1.78% |
| CALIFORNIA EDL FACS AUTH REV | CA.CASEDU 5 04.01.2051 | 1.77% |
| SACRAMENTO CNTY CALIF ARPT SYS REV | CA.SACAPT 5.25 07.01.2054 | 1.73% |
| CALIFORNIA MUN FIN AUTH STUDENT HSG REV | CA.CASFIN 5 05.15.2031 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02742 | Jun 30, 2025 |
| May 30, 2025 | $0.02978 | May 30, 2025 |
| Apr 30, 2025 | $0.02729 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02651 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02482 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02814 | Jan 31, 2025 |