PCSFX Mutual Fund

NAV$9.59

Fund Essentials - as of May 31, 2026

Net Assets
$805M
Expense Ratio
-
Dividend Yield (Current)
6.23%
Holdings
187
Inception Date
Mar 14, 2014
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.41%
1 Year+6.96%
3 Year+10.44%
5 Year+3.61%
10 Year+5.54%

Asset Allocation

Stocks: 2.88%
Bonds: 92.77%
Other: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-63.99%
BNS V3.625 10/27/81 Bank Of Nova Scotia/The2.69%
GS V3.65 PERP UGoldman Sachs Group Inc/The2.55%
RY V7.5 05/02/84Royal Bk Canada 7.5 5/842.47%
USB V3.7 PERPUs Bancorp Regd V/R /Perp/ 3.700000002.12%
Top 10 Concentration: 22.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PCSFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PCSFX Mutual Fund Overview

PCSFX Mutual Fund (Principal Capital Securities Fund Class S) is managed by Principal Funds with $804.8M in net assets. holding 187 positions across sectors including Financials, Other, Unknown. Inception date: 2014-03-14.

PCSFX performance shows a YTD return of 2.41%. The 1-year return is 6.96% and the 5-year return is 3.61%. PCSFX dividend yield stands at 6.23%, paid monthly.

PCSFX top holdings include Principal Funds, Inc - Government Money Market Fund - Class R-6 (4.0%), Bank Of Nova Scotia/The (2.7%), Goldman Sachs Group Inc/The (2.5%), Royal Bk Canada 7.5 5/84 (2.5%), Us Bancorp Regd V/R /Perp/ 3.70000000 (2.1%). View all PCSFX holdings, sector breakdown, or dividend history.

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