Principal California Municipal Fund Class A (SRCMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
-0.01 (-0.10%)
Feb 7, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | 591.51M |
Expense Ratio | 0.89% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.99% |
Dividend Growth | 9.52% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.86 |
YTD Return | 0.20% |
1-Year Return | 3.13% |
5-Year Return | 0.70% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 209 |
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SRCMX
Share Class Class A
Index Bloomberg California TaxExempt Muni Bd TR
Performance
SRCMX had a total return of 3.13% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
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 | 0.17% |
Top 10 Holdings
17.85% of assetsName | Symbol | Weight |
---|---|---|
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | CA CASDEV 01.01.2050 | 2.24% |
CALIFORNIA EDL FACS AUTH REV | CA CASEDU 5 05.01.2049 | 1.85% |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV | CA CASPOL 3 11.01.2025 | 1.84% |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | CA CASPOL 5 07.01.2037 | 1.84% |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | n/a | 1.82% |
CALIFORNIA HEALTH FACS FING AUTH REV | n/a | 1.77% |
CALIFORNIA MUN FIN AUTH STUDENT HSG REV | n/a | 1.74% |
CALIFORNIA PUB FIN AUTH SR LIVING REV | CA CASMED 6.38 06.01.2059 | 1.71% |
LOS ANGELES CALIF UNI SCH DIST | CA LOSSCD 5.25 07.01.2042 | 1.59% |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV | CA CASPOL 5 07.01.2039 | 1.45% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02814 | Jan 31, 2025 |
Dec 31, 2024 | $0.02703 | Dec 31, 2024 |
Nov 29, 2024 | $0.02596 | Nov 29, 2024 |
Oct 31, 2024 | $0.02594 | Oct 31, 2024 |
Sep 30, 2024 | $0.02338 | Sep 30, 2024 |
Aug 30, 2024 | $0.02709 | Aug 30, 2024 |