PPSAX Mutual Fund

NAV$9.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$591M
Expense Ratio
1.05%
Dividend Yield (Current)
5.54%
Holdings
321
Inception Date
Jun 28, 2005
Fund Family
Principal Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.58%
1 Year+5.64%
3 Year+8.44%
5 Year+2.57%
10 Year+4.21%

Asset Allocation

Stocks: 10.29%
Bonds: 86.90%
Other: 2.82%

Top Holdings

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TickerNameWeight
PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20232.22%
PGWXXPrincipal Funds, Inc - Government Money Market Fund - Class R-61.95%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.71%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.71%
-Ing Groep Nv 7.000% Flt Perp Sr:.1.63%
Top 10 Concentration: 16.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

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PPSAX Mutual Fund Overview

PPSAX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class A) is managed by Principal Funds with $590.7M in net assets. PPSAX expense ratio is 1.05%, holding 321 positions across sectors including Financials, Other, Utilities. Inception date: 2005-06-28.

PPSAX performance shows a YTD return of 1.58%. The 1-year return is 5.64% and the 5-year return is 2.57%. PPSAX dividend yield stands at 5.54%, paid monthly.

PPSAX top holdings include Pnc Financial Services Group, Inc. 6.2506/15/2023 (2.2%), Principal Funds, Inc - Government Money Market Fund - Class R-6 (1.9%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.7%), Liberty Mutual Group Inc (1.7%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.6%). View all PPSAX holdings, sector breakdown, or dividend history.

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