Principal Capital Appreciation Fund R-5 Class
PCAQX
NASDAQ
| Weiss Ratings | PCAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PCAQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | Daniel R. Coleman (16), Theodore Jayne (11) | |||
| Website | -- | |||
| Fund Information | PCAQX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.27% | |||
| Dividend | PCAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.94% | |||
| Asset Allocation | PCAQX-NASDAQ | Click to Compare |
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| Cash | 1.86% | |||
| Stock | 97.92% | |||
| U.S. Stock | 94.65% | |||
| Non-U.S. Stock | 3.27% | |||
| Bond | 0.23% | |||
| U.S. Bond | 0.23% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.02% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 12.18% | |||
| 2-Year Total Return | 30.62% | |||
| 3-Year Total Return | 81.39% | |||
| 5-Year Total Return | 83.64% | |||
| Price | PCAQX-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 | PCAQX-NASDAQ | Click to Compare |
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| Nav | $94.44 | |||
| 1-Month Low NAV | $92.26 | |||
| 1-Month High NAV | $94.73 | |||
| 52-Week Low NAV | $79.10 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $95.71 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PCAQX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.55 | |||
| Balance Sheet | PCAQX-NASDAQ | Click to Compare |
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| Total Assets | 6.78B | |||
| Operating Ratios | PCAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 55.80% | |||
| Performance | PCAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -15.03% | |||