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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class R-5: (MF: PPARX)

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

$9.16 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

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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 1.66 19
3 months 2.57 5
6 months 1.66 19
1 Year 5.61 8
3 Year 8.52 4
5 Year 2.66 32
10 Year 4.29 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.88
Bull Market (2/09 - 3/21) 345.81

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.60
5 Year 2.65
10 Year 4.29
Since Inception 5.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.88 2.57 NA NA
2025 1.19 2.36 2.85 1.00
2024 3.73 1.33 4.46 -0.09
2023 -2.03 1.93 0.99 5.43
2022 -5.08 -7.41 -1.64 3.11
2021 0.00 2.64 0.73 -0.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.667.619.706.34-10.872.895.3016.22-4.6910.373.51
% Total Return Rel to Index 0.920.238.430.812.144.43-2.197.49-4.716.830.85
% Total Return Rel to Peer 0.130.965.31-0.83-0.722.83-1.727.97-3.796.77-0.01
% Perf Quintile vs Peer* 2.002.001.003.003.001.003.001.005.001.003.00
% Dividends 0.240.500.470.450.460.430.440.490.520.480.46
% Yield 2.085.255.015.755.194.094.144.565.434.524.53
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 0.960.960.960.960.950.950.960.960.960.960.96

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