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Principal Funds, Inc. - Spectrum Preferred And Capital Securities Income Fund Class A: (MF: PPSAX)

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

$9.32 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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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 1.58 22
3 months 2.61 4
6 months 1.58 22
1 Year 5.64 8
3 Year 8.45 5
5 Year 2.57 35
10 Year 4.21 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.93
Bull Market (2/09 - 3/21) 345.38

Load Adjusted Returns as of Jun 30, 2026

1 Year 1.82
5 Year 1.81
10 Year 3.82
Since Inception 4.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 2.61 NA NA
2025 1.26 2.20 2.89 1.07
2024 3.65 1.40 4.48 -0.22
2023 -2.02 1.88 0.95 5.45
2022 -5.12 -7.54 -1.53 3.04
2021 -0.11 2.68 0.69 -0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.587.629.576.26-10.992.765.2416.15-4.7510.253.37
% Total Return Rel to Index 0.750.248.310.742.024.30-2.257.42-4.776.700.71
% Total Return Rel to Peer -0.030.975.18-0.90-0.842.70-1.787.90-3.846.65-0.14
% Perf Quintile vs Peer* 2.002.001.003.003.001.003.001.005.001.003.00
% Dividends 0.230.500.460.440.460.420.440.480.510.470.45
% Yield 2.015.084.855.575.043.954.014.435.264.374.39
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 1.051.041.041.051.031.041.051.061.061.061.07

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