Nasdaq - Delayed Quote USD

Principal Capital Appreciation R3 (PCAOX)

80.77 -0.23 (-0.28%)
At close: 8:05 AM EST
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DELL
  • Previous Close 81.00
  • YTD Return 22.38%
  • Expense Ratio 1.01%
  • Category Large Blend
  • Last Cap Gain 31.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 4.78B
  • Beta (5Y Monthly) 0.98
  • Yield 0.46%
  • 5y Average Return --
  • Holdings Turnover 48.20%
  • Last Dividend 0.37
  • 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

4.78B

Net Assets

1999-06-07

Inception Date

Performance Overview: PCAOX

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Trailing returns as of 11/1/2024. Category is Large Blend.

YTD Return

PCAOX
22.38%
Category
5.31%
?

1-Year Return

PCAOX
37.62%
Category
20.31%
?

3-Year Return

PCAOX
12.35%
Category
6.48%
?

5-Year Return

PCAOX
15.62%
Category
11.78%
?

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Holdings: PCAOX

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Top 10 Holdings (34.54% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.94%
MSFT
Microsoft Corporation 5.82%
NVDA
NVIDIA Corporation 4.61%
GOOGL
Alphabet Inc. 3.25%
AMZN
Amazon.com, Inc. 3.17%
META
Meta Platforms, Inc. 2.87%
JPM
JPMorgan Chase & Co. 2.49%
AVGO
Broadcom Inc. 2.27%
V
Visa Inc. 2.11%
UNH
UnitedHealth Group Incorporated 2.00%

Sector Weightings

Recent News: PCAOX

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Research Reports: PCAOX

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