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

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:46 PM ET

$9.21 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 1.72 16
3 months 2.59 4
6 months 1.72 16
1 Year 5.85 7
3 Year 8.71 4
5 Year 2.82 30
10 Year 4.46 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -40.70
Bull Market (2/09 - 3/21) 367.02

Load Adjusted Returns as of Jun 30, 2026

1 Year 5.85
5 Year 2.82
10 Year 4.46
Since Inception 5.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.84 2.59 NA NA
2025 1.33 2.28 2.98 1.03
2024 3.63 1.36 4.59 -0.16
2023 -2.09 1.96 1.13 5.56
2022 -5.01 -7.44 -1.47 3.13
2021 0.03 2.67 0.86 -0.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.727.859.686.58-10.673.035.4416.44-4.5310.533.71
% Total Return Rel to Index 0.970.478.421.052.354.58-2.057.71-4.556.981.05
% Total Return Rel to Peer 0.191.205.30-0.59-0.522.98-1.588.19-3.626.930.19
% Perf Quintile vs Peer* 2.001.001.003.003.001.003.001.005.001.003.00
% Dividends 0.240.520.480.470.480.450.460.500.540.500.48
% Yield 2.145.415.175.925.374.264.304.725.614.714.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 0.810.800.800.810.790.790.810.810.800.770.76

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