CMNWX Mutual Fund

NAV$91.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.5B
Expense Ratio
0.73%
Dividend Yield (Current)
7.70%
Holdings
95
Inception Date
Nov 24, 1986
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+19.47%
3 Year+19.32%
5 Year+12.73%
10 Year+14.91%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.24%
GOOGL'alphabet Inc., Class 'a''5.83%
AAPLApple Inc5.80%
MSFTMicrosoft Corp 4.100 Feb 06 374.81%
AMZNAmazon.Com Inc4.06%
Top 10 Concentration: 39.62%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.70%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CMNWX Mutual Fund Overview

CMNWX Mutual Fund (Principal Capital Appreciation Fund Class A) is managed by Principal Funds with $1.51B in net assets. CMNWX expense ratio is 0.73%, holding 95 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 1986-11-24.

CMNWX performance shows a YTD return of 9.15%. The 1-year return is 19.47% and the 5-year return is 12.73%. CMNWX dividend yield stands at 7.70%, paid annually.

CMNWX top holdings include Nvidia Corp (7.2%), 'alphabet Inc., Class 'a'' (5.8%), Apple Inc (5.8%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.1%). View all CMNWX holdings, sector breakdown, or dividend history.

CMNWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMNWX alternatives are available via the screener, along with tax-loss harvesting opportunities.