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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-3: (MF: PNARX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$9.00 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecIncR3 | PNARX | NA | NA | 0.00 | 0.25 | 0.70 | 1.27 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Principal Preferred Secs A | PPSAX | 9.14 | 10/28/2005 | 1.84 | 12.18 | -0.05 | 2.80 |
| Principal Preferred Secs I | PPSIX | 9.06 | 10/31/2003 | 1.95 | 12.31 | 0.16 | 3.05 |
| Principal Preferred Secs J | PPSJX | 8.81 | 8/20/2004 | 1.93 | 12.01 | -0.04 | 2.79 |
| Principal Preferred Secs R1 | PUSAX | 9.00 | 8/11/2006 | 1.66 | 11.53 | -0.58 | 2.26 |
| Principal Preferred Secs R3 | PNARX | 8.99 | 8/11/2006 | 1.78 | 11.86 | -0.23 | 2.62 |
| Principal Preferred Secs R5 | PPARX | 9.01 | 8/11/2006 | 1.91 | 12.22 | 0.01 | 2.88 |
| Principal Preferred Secs R4 | PQARX | 8.95 | 8/11/2006 | 1.87 | 12.16 | -0.07 | 2.78 |
| Principal Preferred Secs C | PRFCX | 9.14 | 1/16/2007 | 1.53 | 11.31 | -0.82 | 2.04 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Principal Spectrum Prfd&CapSecIncR3 | PNARX | 0 | 0 | 0 | M |
Contact Information
| Family | Principal Financial Group |
| Address | 711 High St Des Moines, IA 50392 |
| Phone | 800 986-3343 |