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 (16), Theodore Jayne (10) | |||
| 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 | 0.27% | |||
| Dividend | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.57% | |||
| Stock | 98.14% | |||
| U.S. Stock | 94.27% | |||
| Non-U.S. Stock | 3.87% | |||
| Bond | 0.30% | |||
| U.S. Bond | 0.30% | |||
| 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 | 0.17% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 1.26% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 11.58% | |||
| 2-Year Total Return | 29.14% | |||
| 3-Year Total Return | 71.25% | |||
| 5-Year Total Return | 77.26% | |||
| 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 | $93.40 | |||
| 1-Month Low NAV | $92.26 | |||
| 1-Month High NAV | $94.54 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.85B | |||
| Operating Ratios | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 55.80% | |||
| Performance | PCAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.37% | |||
| Last Bear Market Total Return | -15.03% | |||