Principal Capital Appreciation Fund R-3 Class
PCAOX
NASDAQ
| Weiss Ratings | PCAOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCAOX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (16), Theodore Jayne (11) | |||
| Website | -- | |||
| Fund Information | PCAOX-NASDAQ | Click to Compare |
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| Fund Name | Principal Capital Appreciation Fund R-3 Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCAOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.07% | |||
| Dividend | PCAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | PCAOX-NASDAQ | Click to Compare |
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| Cash | 1.28% | |||
| Stock | 98.55% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 3.04% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCAOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -3.11% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | 7.58% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 25.42% | |||
| 3-Year Total Return | 67.91% | |||
| 5-Year Total Return | 61.58% | |||
| Price | PCAOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCAOX-NASDAQ | Click to Compare |
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| Nav | $88.77 | |||
| 1-Month Low NAV | $88.37 | |||
| 1-Month High NAV | $92.87 | |||
| 52-Week Low NAV | $76.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $93.00 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PCAOX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | PCAOX-NASDAQ | Click to Compare |
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| Total Assets | 6.50B | |||
| Operating Ratios | PCAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 55.80% | |||
| Performance | PCAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.06% | |||
| Last Bear Market Total Return | -15.10% | |||