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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 10, 2026 06:20 PM ET

$9.16 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.05 32
3 months -0.28 49
6 months 1.74 23
1 Year 6.41 18
3 Year 8.38 8
5 Year 2.48 37
10 Year 3.98 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.17
Bull Market (2/09 - 3/21) 327.70

Load Adjusted Returns as of May 31, 2026

1 Year 4.97
5 Year 2.38
10 Year 3.97
Since Inception 4.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 NA NA NA
2025 1.23 2.18 2.77 1.03
2024 3.65 1.25 4.38 -0.28
2023 -2.11 1.96 1.03 5.36
2022 -5.16 -7.50 -1.59 2.92
2021 -0.07 2.57 0.64 -0.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.057.419.246.25-11.152.574.9715.80-4.909.943.31
% Total Return Rel to Index 0.790.037.980.721.864.11-2.527.07-4.926.390.65
% Total Return Rel to Peer 0.150.764.85-0.92-1.002.51-2.057.54-4.006.34-0.20
% Perf Quintile vs Peer* 2.002.001.003.003.001.004.001.005.001.003.00
% Dividends 0.180.470.440.430.440.400.410.460.490.450.43
% Yield 1.564.965.185.274.933.793.854.295.134.234.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 1.271.271.271.271.261.261.271.271.271.271.27

* 1 = Top 20%, 5 = Bottom 20%