Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class A: (MF: PPSAX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$9.01 USD
+0.03 (0.33%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Principal Spectrum Prfd&CapSecInc A | PPSAX | 3.75 | NA | 0.00 | 0.25 | 0.70 | 1.05 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Principal Preferred Secs A | PPSAX | 8.98 | 10/28/2005 | 1.09 | 12.43 | 0.29 | 2.97 |
Principal Preferred Secs I | PPSIX | 9.03 | 10/31/2003 | 1.16 | 12.82 | 0.54 | 3.24 |
Principal Preferred Secs J | PPSJX | 8.79 | 8/20/2004 | 1.14 | 12.51 | 0.34 | 2.98 |
Principal Preferred Secs R1 | PUSAX | 8.97 | 8/11/2006 | 0.99 | 11.92 | -0.24 | 2.44 |
Principal Preferred Secs R3 | PNARX | 8.96 | 8/11/2006 | 1.06 | 12.52 | 0.15 | 2.81 |
Principal Preferred Secs R5 | PPARX | 8.97 | 8/11/2006 | 1.13 | 12.60 | 0.38 | 3.08 |
Principal Preferred Secs R4 | PQARX | 8.92 | 8/11/2006 | 1.11 | 12.42 | 0.27 | 2.95 |
Principal Preferred Secs C | PRFCX | 9.11 | 1/16/2007 | 0.91 | 11.56 | -0.46 | 2.21 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Principal Spectrum Prfd&CapSecInc A | PPSAX | 1000 | 100 | 0 | M |
Contact Information
Family | Principal Financial Group |
Address | 711 High St Des Moines, IA 50392 |
Phone | 800 986-3343 |