Principal Capital Appreciation Fund R-5 Class
PCAQX
NASDAQ
| Weiss Ratings | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (15), Theodore Jayne (9) | |||
| Website | -- | |||
| Fund Information | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Principal Capital Appreciation Fund R-5 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 | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.47% | |||
| Dividend | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.15% | |||
| Asset Allocation | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 7.12% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 14.92% | |||
| 2-Year Total Return | 45.25% | |||
| 3-Year Total Return | 69.71% | |||
| 5-Year Total Return | 95.96% | |||
| Price | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $87.18 | |||
| 1-Month Low NAV | $85.48 | |||
| 1-Month High NAV | $88.41 | |||
| 52-Week Low NAV | $68.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $89.17 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 14.78 | |||
| Balance Sheet | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.16B | |||
| Operating Ratios | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 41.40% | |||
| Performance | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.02% | |||
| Last Bear Market Total Return | -15.03% | |||