Nasdaq - Delayed Quote USD

Principal Capital Appreciation R5 (PCAQX)

75.96 +0.29 (+0.38%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 75.67
  • YTD Return 7.23%
  • Expense Ratio 0.46%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.2B
  • Beta (5Y Monthly) 0.99
  • Yield 0.71%
  • 5y Average Return --
  • Holdings Turnover 48.20%
  • Last Dividend 0.51
  • Inception Date Jun 7, 1999

The fund invests primarily in equity securities of companies with any market capitalization, but it has a greater exposure to large market capitalization companies than small or medium market capitalization companies. The managers seek to invest in securities of businesses that they believe are trading at a discount to their private market value (i.e., the value of the business if it was sold), have a competitive advantage, and/or that have barriers to entry in their respective industries.

Principal Funds

Fund Family

Large Blend

Fund Category

4.2B

Net Assets

1999-06-07

Inception Date

Performance Overview: PCAQX

Trailing returns as of 5/10/2024. Category is Large Blend.

YTD Return

PCAQX
7.23%
Category
14.84%
 

1-Year Return

PCAQX
24.55%
Category
40.47%
 

3-Year Return

PCAQX
9.21%
Category
16.77%
 

5-Year Return

PCAQX
13.60%
Category
16.15%
 

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Holdings: PCAQX

Top 10 Holdings (33.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.35%
AAPL
Apple Inc. 4.57%
NVDA
NVIDIA Corporation 4.08%
GOOGL
Alphabet Inc. 3.33%
AMZN
Amazon.com, Inc. 3.27%
AVGO
Broadcom Inc. 2.86%
JPM
JPMorgan Chase & Co. 2.61%
V
Visa Inc. 2.45%
META
Meta Platforms, Inc. 2.37%
MRK
Merck & Co., Inc. 1.76%

Sector Weightings

SectorPCAQX
Technology   26.96%
Healthcare   12.61%
Industrials   10.61%
Energy   4.32%
Utilities   2.61%
Real Estate   2.29%

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