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

(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 1.18 38
3 months 2.41 6
6 months 1.18 38
1 Year 4.82 18
3 Year 7.61 9
5 Year 1.80 50
10 Year 3.42 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.52
Bull Market (2/09 - 3/21) 281.80

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.77
5 Year 1.79
10 Year 3.42
Since Inception 4.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.19 2.41 NA NA
2025 1.06 2.00 2.69 0.87
2024 3.45 1.20 4.29 -0.41
2023 -2.21 1.69 0.75 5.25
2022 -5.21 -7.72 -1.72 2.84
2021 -0.30 2.47 0.60 -0.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.186.798.735.45-11.591.964.4215.25-5.469.432.71
% Total Return Rel to Index 0.42-0.587.47-0.071.423.51-3.086.52-5.485.890.05
% Total Return Rel to Peer -0.350.144.35-1.72-1.441.91-2.617.00-4.565.83-0.80
% Perf Quintile vs Peer* 3.003.001.005.003.001.004.001.005.001.004.00
% Dividends 0.200.420.390.380.390.340.360.400.440.390.38
% Yield 1.704.344.114.784.253.193.283.684.503.653.67
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.09
Expense Ratio 1.821.811.801.821.791.791.811.811.811.811.81

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