PCAOX Mutual Fund

NAV$91.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$54M
Expense Ratio
0.99%
Dividend Yield (Current)
7.78%
Holdings
95
Inception Date
Mar 1, 2010
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.01%
1 Year+19.52%
3 Year+19.14%
5 Year+12.52%
10 Year+14.69%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 95 holdings for PCAOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.78%
Frequency
Annually
Latest Distribution
$0.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCAOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PCAOX Mutual Fund Overview

PCAOX Mutual Fund (Principal Capital Appreciation Fund R-3 Class) is managed by Principal Funds with $53.5M in net assets. PCAOX expense ratio is 0.99%, holding 95 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2010-03-01.

PCAOX performance shows a YTD return of 9.01%. The 1-year return is 19.52% and the 5-year return is 12.52%. PCAOX dividend yield stands at 7.78%, paid annually.

PCAOX 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 PCAOX holdings, sector breakdown, or dividend history.

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