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 (15), Theodore Jayne (9) | |||
| 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 | 0.26% | |||
| Dividend | PCAOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | PCAOX-NASDAQ | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.39% | |||
| U.S. Stock | 95.99% | |||
| Non-U.S. Stock | 3.40% | |||
| Bond | 0.03% | |||
| U.S. Bond | 0.03% | |||
| 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 | -0.56% | |||
| 30-Day Total Return | 2.64% | |||
| 60-Day Total Return | 2.41% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 7.04% | |||
| 1-Year Total Return | 14.57% | |||
| 2-Year Total Return | 44.36% | |||
| 3-Year Total Return | 68.14% | |||
| 5-Year Total Return | 92.98% | |||
| 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 | $84.95 | |||
| 1-Month Low NAV | $83.31 | |||
| 1-Month High NAV | $86.14 | |||
| 52-Week Low NAV | $66.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PCAOX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | PCAOX-NASDAQ | Click to Compare |
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| Total Assets | 5.16B | |||
| Operating Ratios | PCAOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 41.40% | |||
| Performance | PCAOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.81% | |||
| Last Bear Market Total Return | -15.10% | |||