PRFCX Mutual Fund

NAV$9.27

Fund Essentials - as of Feb 28, 2026

Net Assets
$99M
Expense Ratio
1.82%
Dividend Yield (Current)
4.75%
Holdings
321
Inception Date
Jan 16, 2007
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+4.82%
3 Year+7.60%
5 Year+1.80%
10 Year+3.42%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 321 holdings for PRFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PRFCX 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.

PRFCX Mutual Fund Overview

PRFCX Mutual Fund (Principal Spectrum Preferred and Capital Securities Income Fund Class C) is managed by Principal Funds with $98.6M in net assets. PRFCX expense ratio is 1.82%, holding 321 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-16.

PRFCX performance shows a YTD return of 1.18%. The 1-year return is 4.82% and the 5-year return is 1.80%. PRFCX dividend yield stands at 4.75%, paid monthly.

PRFCX 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 PRFCX holdings, sector breakdown, or dividend history.

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