Back to top
more

Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-3: (MF: PNARX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:51 PM ET

$9.14 USD

0.00 (NA)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.39 28
3 months 2.48 6
6 months 1.39 28
1 Year 5.29 10
3 Year 8.20 6
5 Year 2.37 39
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 Jun 30, 2026

1 Year 5.28
5 Year 2.36
10 Year 3.98
Since Inception 4.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.07 2.48 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 1.397.419.246.25-11.152.574.9715.80-4.909.943.31
% Total Return Rel to Index 0.680.037.980.721.864.11-2.527.07-4.926.390.65
% Total Return Rel to Peer -0.100.764.85-0.92-1.002.51-2.057.54-4.006.34-0.20
% Perf Quintile vs Peer* 2.002.001.003.003.001.004.001.005.001.003.00
% Dividends 0.220.470.440.430.440.400.410.460.490.450.43
% Yield 1.964.964.715.444.933.793.854.295.134.234.24
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%