PPSJX Mutual Fund

NAV$8.90

Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.00%
Dividend Yield (Current)
5.83%
Holdings
321
Inception Date
Dec 29, 2003
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.09%
1 Year+5.59%
3 Year+8.46%
5 Year+2.61%
10 Year+4.22%

Asset Allocation

Stocks: 10.29%
Bonds: 86.89%
Other: 2.82%

Price Chart (6M)

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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%
LIBMUT 7.8 03/15/37 Liberty Mutual Group Inc1.71%
BAC V6.25 PERPBank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/20251.71%
-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)
5.83%
Frequency
Monthly
Latest Distribution
$0.04
-

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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PPSJX Mutual Fund Overview

PPSJX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class J) is managed by Principal Funds with $31.5M in net assets. PPSJX expense ratio is 1.00%, holding 321 positions across sectors including Financials, Other, Utilities. Inception date: 2003-12-29.

PPSJX performance shows a YTD return of -2.09%. The 1-year return is 5.59% and the 5-year return is 2.61%. PPSJX dividend yield stands at 5.83%, paid monthly.

PPSJX 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%), Liberty Mutual Group Inc (1.7%), Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025 (1.7%), Ing Groep Nv 7.000% Flt Perp Sr:. (1.6%). View all PPSJX holdings, sector breakdown, or dividend history.

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